HL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 28985126
Bispehøjen 102, 4300 Holbæk

Credit rating

Company information

Official name
HL ADMINISTRATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HL ADMINISTRATION ApS

HL ADMINISTRATION ApS (CVR number: 28985126) is a company from HOLBÆK. The company recorded a gross profit of 55.5 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL ADMINISTRATION ApS's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit846.3593.96104.25114.6055.51
EBIT84.01-57.5248.45110.0555.51
Net earnings74.97-49.2826.1577.3045.40
Shareholders equity total1 511.881 462.601 488.741 566.041 611.44
Balance sheet total (assets)1 702.681 613.211 595.741 686.321 720.60
Net debt-1 058.83-1 430.98-1 522.13-1 624.62-1 539.35
Profitability
EBIT-%
ROA5.9 %-3.1 %3.0 %6.7 %3.5 %
ROE5.1 %-3.3 %1.8 %5.1 %2.9 %
ROI7.0 %-3.4 %3.2 %7.0 %3.6 %
Economic value added (EVA)80.56-67.5539.6790.0648.77
Solvency
Equity ratio88.8 %90.7 %93.3 %92.9 %93.7 %
Gearing0.1 %4.7 %3.4 %3.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.810.614.914.015.8
Current ratio8.810.614.914.015.8
Cash and cash equivalents1 060.381 499.931 572.331 674.821 605.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.