HLT PARTNERE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27425143
Vesterbrogade 76, 1620 København V
ptj@henninglarsen.com
tel: 27150225

Company information

Official name
HLT PARTNERE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HLT PARTNERE HOLDING ApS

HLT PARTNERE HOLDING ApS (CVR number: 27425143K) is a company from KØBENHAVN. The company reported a net sales of 279.4 mDKK in 2017, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 36.9 mDKK), while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLT PARTNERE HOLDING ApS's liquidity measured by quick ratio was 2 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
2016
2017
Volume
Net sales268 454.56279 375.09
Gross profit70 376.2383 481.38
EBIT32 426.2336 860.42
Net earnings26 449.6528 278.16
Shareholders equity total77 262.8587 618.20
Balance sheet total (assets)241 871.92241 558.35
Net debt- 103 808.51- 105 886.04
Profitability
EBIT-%12.1 %13.2 %
ROA14.5 %15.8 %
ROE43.5 %44.0 %
ROI31.5 %31.8 %
Economic value added (EVA)24 700.5929 697.78
Solvency
Equity ratio31.9 %36.3 %
Gearing
Relative net indebtedness %9.8 %2.5 %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents103 808.51105 886.04
Capital use efficiency
Trade debtors turnover (days)126.097.2
Net working capital %25.4 %29.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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