HL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30351444
Ingemannsvej 15, 4600 Køge

Credit rating

Company information

Official name
HL ENTREPRISE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HL ENTREPRISE ApS

HL ENTREPRISE ApS (CVR number: 30351444) is a company from KØGE. The company recorded a gross profit of 1026.9 kDKK in 2023. The operating profit was 414 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HL ENTREPRISE ApS's liquidity measured by quick ratio was 2.2 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 profit381.01735.98588.14605.541 026.86
EBIT46.95117.89122.0284.79413.96
Net earnings29.9286.7189.8157.35317.63
Shareholders equity total214.96301.67331.48274.43517.07
Balance sheet total (assets)603.88596.70738.91394.75895.70
Net debt- 274.77- 297.98- 529.11- 106.99- 218.67
Profitability
EBIT-%
ROA9.9 %19.6 %18.3 %15.0 %64.2 %
ROE15.0 %33.6 %28.4 %18.9 %80.3 %
ROI22.5 %42.1 %35.8 %26.3 %101.6 %
Economic value added (EVA)36.7891.4691.3269.62309.20
Solvency
Equity ratio35.6 %50.6 %44.9 %69.5 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.52.62.2
Current ratio1.01.41.52.62.2
Cash and cash equivalents274.77297.98529.11106.99218.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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