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

CVR number: 52812313
Katrinelund 42, 7120 Vejle Øst
hlinvestering@hotmail.com
tel: 28116711
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Company information

Official name
INVESTERINGSSELSKABET HL I A/S
Personnel
2 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 1241.5 kDKK in 2025. The operating profit was 809.1 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 11.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit734.25822.59976.301 322.191 241.50
EBIT1 085.8755.11- 233.871 511.72809.12
Net earnings2 628.99-2 664.741 693.923 139.39334.88
Shareholders equity total37 933.7132 268.9733 962.8936 602.2835 937.16
Balance sheet total (assets)50 375.5843 530.4745 093.4848 245.1147 859.04
Net debt-17 987.23-10 854.59-13 584.14-19 329.28-20 062.22
Profitability
EBIT-%
ROA6.7 %0.7 %5.0 %9.0 %8.7 %
ROE7.0 %-7.6 %5.1 %8.9 %0.9 %
ROI6.8 %0.7 %5.1 %9.2 %2.5 %
Economic value added (EVA)-1 639.39-2 470.80-2 352.06-1 029.82-1 795.44
Solvency
Equity ratio75.3 %74.1 %75.3 %75.9 %75.1 %
Gearing20.3 %22.9 %20.3 %19.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.522.218.214.611.6
Current ratio33.522.218.214.611.6
Cash and cash equivalents25 700.9418 229.6820 476.6126 285.1127 269.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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