INVESTERINGSSELSKABET HL I A/S — Credit Rating and Financial Key Figures

CVR number: 52812313
Ved Bølgen 9, 7100 Vejle

Company information

Official name
INVESTERINGSSELSKABET HL I A/S
Personnel
3 persons
Established
1975
Company form
Limited company
Industry

About INVESTERINGSSELSKABET HL I A/S

INVESTERINGSSELSKABET HL I A/S (CVR number: 52812313) is a company from VEJLE. The company recorded a gross profit of 1322.2 kDKK in 2024. The operating profit was 1511.7 kDKK, while net earnings were 3139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET HL I A/S's liquidity measured by quick ratio was 14.6 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 profit894.67734.25822.59976.301 322.19
EBIT293.231 085.8755.11- 233.871 511.72
Net earnings1 274.192 628.99-2 664.741 693.923 139.39
Shareholders equity total37 304.7237 933.7132 268.9733 962.8936 602.28
Balance sheet total (assets)50 822.0250 375.5843 530.4745 093.4848 245.11
Net debt-16 573.01-17 987.23-10 854.59-13 584.14-19 329.28
Profitability
EBIT-%
ROA3.4 %6.7 %0.7 %5.0 %9.0 %
ROE3.4 %7.0 %-7.6 %5.1 %8.9 %
ROI3.5 %6.8 %0.7 %5.1 %9.2 %
Economic value added (EVA)-2 311.39-1 639.39-2 470.80-2 352.06-1 029.82
Solvency
Equity ratio73.7 %75.3 %74.1 %75.3 %75.9 %
Gearing21.8 %20.3 %22.9 %20.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.933.522.218.214.6
Current ratio15.633.522.218.214.6
Cash and cash equivalents24 714.1025 700.9418 229.6820 476.6126 285.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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