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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 294.22 | - 555.85 | 4 255.91 | 2 429.46 | 583.23 |
EBIT | -9 601.16 | -2 294.51 | 1 531.51 | - 379.09 | -2 239.98 |
Net earnings | - 912.69 | 7 528.00 | 9 748.56 | 2 521.93 | - 442.24 |
Shareholders equity total | 45 800.16 | 53 186.91 | 62 792.46 | 65 172.17 | 64 579.31 |
Balance sheet total (assets) | 60 875.34 | 67 416.57 | 79 679.48 | 74 572.52 | 71 358.26 |
Net debt | 6 671.73 | 7 827.82 | -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 ratio | 75.2 % | 78.9 % | 78.8 % | 87.4 % | 90.5 % |
Gearing | 22.3 % | 18.9 % | 15.8 % | 7.1 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 2.0 | 4.1 | 6.6 |
Current ratio | 0.8 | 1.0 | 2.0 | 4.1 | 6.6 |
Cash and cash equivalents | 3 538.30 | 2 215.78 | 15 982.39 | 12 870.19 | 11 677.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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