HL HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 105.59 | - 265.83 | - 136.75 | 23.64 | 41.27 |
Shareholders equity total | 1 054.12 | 675.28 | 424.13 | 329.97 | 249.24 |
Balance sheet total (assets) | 1 057.87 | 680.90 | 511.39 | 503.23 | 515.44 |
Net debt | - 622.85 | - 609.21 | - 488.12 | - 503.23 | - 515.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | -30.3 % | -9.0 % | 4.7 % | 8.1 % |
ROE | 10.0 % | -30.7 % | -24.9 % | 6.3 % | 14.3 % |
ROI | 10.0 % | -30.5 % | -9.8 % | 6.3 % | 14.2 % |
Economic value added (EVA) | 5.14 | -1.66 | -5.11 | -2.72 | -3.73 |
Solvency | |||||
Equity ratio | 99.6 % | 99.2 % | 82.9 % | 65.6 % | 48.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166.1 | 108.4 | 5.6 | 2.9 | 1.9 |
Current ratio | 166.1 | 108.4 | 5.6 | 2.9 | 1.9 |
Cash and cash equivalents | 622.85 | 609.21 | 488.12 | 503.23 | 515.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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