HL HOLDING af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38320114
Grønningen 22, 6600 Vejen

Company information

Official name
HL HOLDING af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About HL HOLDING af 2017 ApS

HL HOLDING af 2017 ApS (CVR number: 38320114) is a company from VEJEN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL HOLDING af 2017 ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.83-9.78- 300.25-13.41-11.13
EBIT-6.83-9.78- 300.25-13.41-11.13
Net earnings1 351.2287.695 421.682 099.131 402.46
Shareholders equity total2 084.082 171.777 593.466 192.597 095.05
Balance sheet total (assets)2 364.622 182.287 603.726 456.097 497.62
Net debt217.98-1 228.57-4 514.90-3 275.64-4 230.38
Profitability
EBIT-%
ROA73.4 %4.8 %117.3 %32.4 %22.7 %
ROE95.9 %4.1 %111.0 %30.5 %21.1 %
ROI73.6 %4.9 %117.4 %32.7 %23.1 %
Economic value added (EVA)5.84-62.71- 305.29-14.264.16
Solvency
Equity ratio88.1 %99.5 %99.9 %95.9 %94.6 %
Gearing13.3 %0.1 %0.0 %2.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.1119.2448.513.111.2
Current ratio5.1119.2448.513.111.2
Cash and cash equivalents58.531 231.344 517.663 443.384 497.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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