HLL Holding Tim ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 661.16 | 566.42 | 3 558.53 | 1 584.86 | 1 125.69 |
Shareholders equity total | 4 082.64 | 4 449.06 | 7 807.59 | 7 392.45 | 8 401.14 |
Balance sheet total (assets) | 4 115.56 | 4 596.27 | 7 946.62 | 7 712.65 | 10 713.39 |
Net debt | 20.38 | -0.02 | 6.24 | 121.65 | 2 251.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 12.2 % | 57.0 % | 20.2 % | 12.4 % |
ROE | 16.1 % | 13.3 % | 58.1 % | 20.9 % | 14.3 % |
ROI | 16.0 % | 13.4 % | 57.8 % | 20.5 % | 12.5 % |
Economic value added (EVA) | 93.48 | 88.35 | 81.41 | 252.21 | -16.63 |
Solvency | |||||
Equity ratio | 99.2 % | 96.8 % | 98.3 % | 95.8 % | 78.4 % |
Gearing | 0.6 % | 1.4 % | 1.7 % | 26.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 1.6 | 3.7 |
Current ratio | 0.8 | 0.9 | 0.9 | 1.6 | 3.7 |
Cash and cash equivalents | 2.54 | 0.02 | 100.46 | 4.62 | 0.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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