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H & L INVEST AF 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 66165310
Lykkevej 4, Øster Højst 6240 Løgumkloster
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Credit rating

Company information

Official name
H & L INVEST AF 1985 ApS
Personnel
1 person
Established
1980
Domicile
Øster Højst
Company form
Private limited company
Industry

About H & L INVEST AF 1985 ApS

H & L INVEST AF 1985 ApS (CVR number: 66165310) is a company from TØNDER. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & L INVEST AF 1985 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.82-11.72-11.71-14.19-12.19
EBIT- 124.01- 123.25- 123.75- 125.31- 124.80
Net earnings218.20- 456.69-27.01177.43-9.36
Shareholders equity total3 680.483 110.792 969.383 029.012 897.65
Balance sheet total (assets)3 702.473 124.572 983.193 042.772 911.93
Net debt-21.30-36.58-25.37-42.45-36.35
Profitability
EBIT-%
ROA6.0 %-1.0 %5.6 %5.9 %-0.3 %
ROE6.0 %-13.4 %-0.9 %5.9 %-0.3 %
ROI6.0 %-1.0 %5.6 %5.9 %-0.3 %
Economic value added (EVA)- 303.55- 308.20- 280.07- 274.52- 277.01
Solvency
Equity ratio99.4 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.71.83.12.5
Current ratio1.02.71.83.12.5
Cash and cash equivalents21.3036.5825.3742.4536.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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