HL Holding Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 40568646
Bispehøjen 102, 4300 Holbæk
henrik.larsen@danbolig.dk

Company information

Official name
HL Holding Holbæk ApS
Established
2019
Company form
Private limited company
Industry

About HL Holding Holbæk ApS

HL Holding Holbæk ApS (CVR number: 40568646) is a company from HOLBÆK. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 2338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL Holding Holbæk ApS's liquidity measured by quick ratio was 32.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-38.31-32.88-5.00-16.00
EBIT-6.50-38.31-32.88-5.00-16.00
Net earnings1 940.023 825.515 650.81-1 362.472 338.37
Shareholders equity total28 376.9336 990.4140 941.2237 878.7538 517.13
Balance sheet total (assets)32 284.5842 911.7846 012.2943 354.8239 284.94
Net debt3 901.15-8 043.85-8 686.07-16 887.51-22 667.02
Profitability
EBIT-%
ROA6.1 %11.6 %13.7 %-1.3 %6.6 %
ROE6.8 %11.7 %14.5 %-3.5 %6.1 %
ROI6.1 %11.6 %13.7 %-1.3 %6.6 %
Economic value added (EVA)-5.0769.99- 235.03- 468.09- 326.20
Solvency
Equity ratio87.9 %86.2 %89.0 %87.4 %98.0 %
Gearing13.7 %15.9 %12.3 %14.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.84.24.732.2
Current ratio1.02.84.24.732.2
Cash and cash equivalents13 940.2213 732.1422 344.0322 848.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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