HLT PARTNERE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 27425143) is a company from KØBENHAVN. The company recorded a gross profit of -109.7 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were 7396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLT PARTNERE HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.00-94.00-37.00-32.00- 109.69
EBIT- 138.00-94.00-37.00-32.00- 109.69
Net earnings220 593.0042 448.00-9 258.00-7 716.007 396.12
Shareholders equity total120 145.00162 593.00153 335.00145 620.005 262.26
Balance sheet total (assets)207 197.00173 472.00163 772.00155 855.005 771.91
Net debt- 864.00- 748.00- 621.00- 475.00- 648.23
Profitability
EBIT-%
ROA157.4 %22.3 %-5.5 %-4.8 %9.2 %
ROE252.7 %30.0 %-5.9 %-5.2 %9.8 %
ROI157.5 %22.3 %-5.7 %-5.2 %9.8 %
Economic value added (EVA)2 572.015 243.527 547.997 060.596 582.26
Solvency
Equity ratio58.0 %93.7 %93.6 %93.4 %91.2 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.411.311.10.02.2
Current ratio13.411.311.10.02.2
Cash and cash equivalents864.00748.00621.00475.00874.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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