HLL OFFICE RESORT ApS — Credit Rating and Financial Key Figures

CVR number: 35868445
Vermehrensvej 15, 2930 Klampenborg

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 2791.8 kDKK in 2023. The operating profit was 2791.8 kDKK, while net earnings were 2010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 659.384 296.838 419.09- 285.152 791.82
EBIT28 659.386 096.8314 219.09-3 285.152 791.82
Net earnings11 650.313 143.656 371.31- 405.442 010.45
Shareholders equity total23 172.5025 416.1530 797.4629 492.0330 452.48
Balance sheet total (assets)53 188.2955 357.6460 781.8557 976.3857 893.99
Net debt20 381.3818 950.9718 390.7617 159.9316 399.21
Profitability
EBIT-%
ROA61.1 %11.2 %24.5 %-5.5 %4.8 %
ROE65.5 %12.9 %22.7 %-1.3 %6.7 %
ROI61.7 %11.4 %24.8 %-5.6 %4.9 %
Economic value added (EVA)20 706.782 617.138 912.07-4 983.24- 116.51
Solvency
Equity ratio43.6 %45.9 %50.7 %50.9 %52.6 %
Gearing90.2 %78.3 %61.4 %60.7 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.60.5
Current ratio0.50.60.40.60.5
Cash and cash equivalents529.71959.60513.26731.51473.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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