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

CVR number: 66165310
Lykkevej 4, Øster Højst 6240 Løgumkloster

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 -14.2 kDKK in 2023. The operating profit was -125.3 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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 3.1 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-12.62-11.82-11.72-11.71-14.19
EBIT- 124.30- 124.01- 123.25- 123.75- 125.31
Net earnings-65.92218.20- 456.69-27.01177.43
Shareholders equity total3 572.883 680.483 110.792 969.383 029.01
Balance sheet total (assets)3 594.453 702.473 124.572 983.193 042.77
Net debt-11.71-21.30-36.58-25.37-42.45
Profitability
EBIT-%
ROA-1.8 %6.0 %-1.0 %5.6 %5.9 %
ROE-1.8 %6.0 %-13.4 %-0.9 %5.9 %
ROI-1.8 %6.0 %-1.0 %5.6 %5.9 %
Economic value added (EVA)- 311.80- 302.96- 307.13- 278.23- 273.25
Solvency
Equity ratio99.4 %99.4 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.71.83.1
Current ratio0.71.02.71.83.1
Cash and cash equivalents11.7121.3036.5825.3742.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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