HLH-Gruppen ApS — Credit Rating and Financial Key Figures

HLH-Gruppen ApS (CVR number: 42071757) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -109.7 % compared to the previous year. The operating profit percentage was at 84.2 % (EBIT: 0.1 mDKK), while net earnings were -786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HLH-Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.