HLA CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 10045428
Sjelborgvej 70, 6710 Esbjerg V
hla@hlaconsult.dk
tel: 40572739

Company information

Official name
HLA CONSULT A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About HLA CONSULT A/S

HLA CONSULT A/S (CVR number: 10045428) is a company from ESBJERG. The company recorded a gross profit of 583.2 kDKK in 2024. The operating profit was -2240 kDKK, while net earnings were -442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLA CONSULT A/S's liquidity measured by quick ratio was 6.6 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 profit- 294.22- 555.854 255.912 429.46583.23
EBIT-9 601.16-2 294.511 531.51- 379.09-2 239.98
Net earnings- 912.697 528.009 748.562 521.93- 442.24
Shareholders equity total45 800.1653 186.9162 792.4665 172.1764 579.31
Balance sheet total (assets)60 875.3467 416.5779 679.4874 572.5271 358.26
Net debt6 671.737 827.82-6 070.44-8 240.99-8 602.61
Profitability
EBIT-%
ROA-1.7 %13.3 %17.8 %3.7 %-0.1 %
ROE-2.0 %15.2 %16.8 %3.9 %-0.7 %
ROI-1.7 %13.5 %18.2 %3.8 %-0.1 %
Economic value added (EVA)-12 043.31-6 195.80-2 277.90-4 107.97-5 937.03
Solvency
Equity ratio75.2 %78.9 %78.8 %87.4 %90.5 %
Gearing22.3 %18.9 %15.8 %7.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.04.16.6
Current ratio0.81.02.04.16.6
Cash and cash equivalents3 538.302 215.7815 982.3912 870.1911 677.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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