HL HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 31346568
Kirkevænget 44, 6870 Ølgod

Company information

Official name
HL HOLDING, ØLGOD ApS
Established
2008
Company form
Private limited company
Industry

About HL HOLDING, ØLGOD ApS

HL HOLDING, ØLGOD ApS (CVR number: 31346568) is a company from VARDE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. HL HOLDING, ØLGOD ApS's liquidity measured by quick ratio was 1.9 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-4.75-4.75-5.38-7.11-12.44
EBIT-4.75-4.75-5.38-7.11-12.44
Net earnings105.59- 265.83- 136.7523.6441.27
Shareholders equity total1 054.12675.28424.13329.97249.24
Balance sheet total (assets)1 057.87680.90511.39503.23515.44
Net debt- 622.85- 609.21- 488.12- 503.23- 515.31
Profitability
EBIT-%
ROA10.0 %-30.3 %-9.0 %4.7 %8.1 %
ROE10.0 %-30.7 %-24.9 %6.3 %14.3 %
ROI10.0 %-30.5 %-9.8 %6.3 %14.2 %
Economic value added (EVA)5.14-1.66-5.11-2.72-3.73
Solvency
Equity ratio99.6 %99.2 %82.9 %65.6 %48.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio166.1108.45.62.91.9
Current ratio166.1108.45.62.91.9
Cash and cash equivalents622.85609.21488.12503.23515.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.