HL Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38020129
Holtevej 17, Holte 5620 Glamsbjerg
Holtevej17@gmail.com
tel: 42430925

Credit rating

Company information

Official name
HL Udlejningsejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Holte
Company form
Private limited company
Industry

About HL Udlejningsejendomme ApS

HL Udlejningsejendomme ApS (CVR number: 38020129) is a company from ASSENS. The company recorded a gross profit of 515.6 kDKK in 2024. The operating profit was 492.2 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HL Udlejningsejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.66291.12253.27417.57515.60
EBIT185.04283.87213.29395.27492.17
Net earnings97.54128.6371.58193.11256.62
Shareholders equity total17.86146.49218.07411.18667.80
Balance sheet total (assets)3 505.223 596.983 727.594 537.174 568.71
Net debt3 296.313 261.673 275.463 815.023 530.55
Profitability
EBIT-%
ROA5.7 %8.0 %5.9 %9.6 %10.9 %
ROE6.6 %156.5 %39.3 %61.4 %47.6 %
ROI6.0 %8.5 %6.2 %10.2 %11.7 %
Economic value added (EVA)135.52199.83133.44280.23341.68
Solvency
Equity ratio0.5 %4.2 %6.0 %9.4 %15.1 %
Gearing18463.4 %2229.2 %1502.0 %931.9 %536.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.1
Cash and cash equivalents1.073.870.0016.8751.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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