HLL OFFICE RESORT ApS — Credit Rating and Financial Key Figures

CVR number: 35868445
Vermehrensvej 15, 2930 Klampenborg
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Company information

Official name
HLL OFFICE RESORT ApS
Established
2014
Company form
Private limited company
Industry

About HLL OFFICE RESORT ApS

HLL OFFICE RESORT ApS (CVR number: 35868445) is a company from GENTOFTE. The company recorded a gross profit of 3542.4 kDKK in 2024. The operating profit was 4142.4 kDKK, while net earnings were 2443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLL OFFICE RESORT ApS's liquidity measured by quick ratio was 2.2 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 profit4 296.838 419.09- 285.152 791.823 542.40
EBIT6 096.8314 219.09-3 285.152 791.824 142.40
Net earnings3 143.656 371.31- 405.442 010.452 443.36
Shareholders equity total25 416.1530 797.4629 492.0330 452.4831 395.85
Balance sheet total (assets)55 357.6460 781.8557 976.3857 893.9961 232.34
Net debt18 950.9718 390.7617 159.9316 399.2115 630.74
Profitability
EBIT-%
ROA11.2 %24.5 %-5.5 %4.8 %7.0 %
ROE12.9 %22.7 %-1.3 %6.7 %7.9 %
ROI11.4 %24.8 %-5.6 %4.9 %7.1 %
Economic value added (EVA)2 154.708 405.09-5 534.95- 649.07416.39
Solvency
Equity ratio45.9 %50.7 %50.9 %52.6 %51.3 %
Gearing78.3 %61.4 %60.7 %55.4 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.52.2
Current ratio0.60.40.60.52.2
Cash and cash equivalents959.60513.26731.51473.563 335.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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