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H & L INVEST AF 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 218.20 | - 456.69 | -27.01 | 177.43 | -9.36 |
| Shareholders equity total | 3 680.48 | 3 110.79 | 2 969.38 | 3 029.01 | 2 897.65 |
| Balance sheet total (assets) | 3 702.47 | 3 124.57 | 2 983.19 | 3 042.77 | 2 911.93 |
| Net debt | -21.30 | -36.58 | -25.37 | -42.45 | -36.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | -1.0 % | 5.6 % | 5.9 % | -0.3 % |
| ROE | 6.0 % | -13.4 % | -0.9 % | 5.9 % | -0.3 % |
| ROI | 6.0 % | -1.0 % | 5.6 % | 5.9 % | -0.3 % |
| Economic value added (EVA) | - 303.55 | - 308.20 | - 280.07 | - 274.52 | - 277.01 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.6 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.7 | 1.8 | 3.1 | 2.5 |
| Current ratio | 1.0 | 2.7 | 1.8 | 3.1 | 2.5 |
| Cash and cash equivalents | 21.30 | 36.58 | 25.37 | 42.45 | 36.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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