HLL Holding Tim ApS — Credit Rating and Financial Key Figures

CVR number: 39107082
Tranevej 9, 6980 Tim

Company information

Official name
HLL Holding Tim ApS
Established
2017
Company form
Private limited company
Industry

About HLL Holding Tim ApS

HLL Holding Tim ApS (CVR number: 39107082) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLL Holding Tim ApS's liquidity measured by quick ratio was 3.7 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 profit-7.18-7.20-7.34-7.20-7.83
EBIT-7.18-7.20-7.34-7.20-7.83
Net earnings661.16566.423 558.531 584.861 125.69
Shareholders equity total4 082.644 449.067 807.597 392.458 401.14
Balance sheet total (assets)4 115.564 596.277 946.627 712.6510 713.39
Net debt20.38-0.026.24121.652 251.05
Profitability
EBIT-%
ROA16.0 %12.2 %57.0 %20.2 %12.4 %
ROE16.1 %13.3 %58.1 %20.9 %14.3 %
ROI16.0 %13.4 %57.8 %20.5 %12.5 %
Economic value added (EVA)93.4888.3581.41252.21-16.63
Solvency
Equity ratio99.2 %96.8 %98.3 %95.8 %78.4 %
Gearing0.6 %1.4 %1.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.63.7
Current ratio0.80.90.91.63.7
Cash and cash equivalents2.540.02100.464.620.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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