HLA CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLA CONSULT A/S
HLA CONSULT A/S (CVR number: 10045428) is a company from ESBJERG. The company recorded a gross profit of 2429.5 kDKK in 2023. The operating profit was -379.1 kDKK, while net earnings were 2521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 220.73 | - 294.22 | - 555.85 | 4 255.91 | 2 429.46 |
EBIT | -1 306.77 | -9 601.16 | -2 294.51 | 1 531.51 | - 379.09 |
Net earnings | 1 370.24 | - 912.69 | 7 528.00 | 9 748.56 | 2 521.93 |
Shareholders equity total | 46 901.55 | 45 800.16 | 53 186.91 | 62 792.46 | 65 172.17 |
Balance sheet total (assets) | 57 327.11 | 60 875.34 | 67 416.57 | 79 679.48 | 74 572.52 |
Net debt | 4 080.84 | 6 671.73 | 7 827.82 | -6 070.44 | -8 240.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -1.7 % | 13.3 % | 17.8 % | 3.7 % |
ROE | 3.0 % | -2.0 % | 15.2 % | 16.8 % | 3.9 % |
ROI | 3.3 % | -1.7 % | 13.5 % | 18.2 % | 3.8 % |
Economic value added (EVA) | -1 596.14 | -9 565.35 | -3 441.20 | 564.88 | -1 014.57 |
Solvency | |||||
Equity ratio | 81.8 % | 75.2 % | 78.9 % | 78.8 % | 87.4 % |
Gearing | 13.4 % | 22.3 % | 18.9 % | 15.8 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.0 | 2.0 | 4.1 |
Current ratio | 0.5 | 0.8 | 1.0 | 2.0 | 4.1 |
Cash and cash equivalents | 2 209.38 | 3 538.30 | 2 215.78 | 15 982.39 | 12 870.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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