HL-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 36453869
Reprovej 2, 8722 Hedensted
joan.hansson@hl-repro.dk

Company information

Official name
HL-EJENDOMME A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About HL-EJENDOMME A/S

HL-EJENDOMME A/S (CVR number: 36453869) is a company from HEDENSTED. The company recorded a gross profit of 870 kDKK in 2024. The operating profit was 720.6 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HL-EJENDOMME A/S'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 profit1 218.991 141.58794.28888.60870.04
EBIT614.04539.92525.57639.99720.57
Net earnings213.35- 280.53277.56337.43344.82
Shareholders equity total5 273.524 992.995 270.565 607.995 952.80
Balance sheet total (assets)29 308.3631 760.5730 793.4932 852.5131 377.01
Net debt19 362.8820 631.1521 038.6022 525.0620 463.34
Profitability
EBIT-%
ROA2.7 %2.3 %2.3 %2.7 %3.1 %
ROE4.1 %-5.5 %5.4 %6.2 %6.0 %
ROI2.7 %2.3 %2.3 %2.7 %3.2 %
Economic value added (EVA)- 635.25- 652.28- 660.36- 627.49- 525.79
Solvency
Equity ratio18.0 %15.7 %17.1 %17.1 %19.0 %
Gearing369.7 %447.0 %400.4 %402.0 %345.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.72.5
Current ratio0.91.21.00.72.5
Cash and cash equivalents133.861 685.1967.0716.6371.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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