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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 220.73- 294.22- 555.854 255.912 429.46
EBIT-1 306.77-9 601.16-2 294.511 531.51- 379.09
Net earnings1 370.24- 912.697 528.009 748.562 521.93
Shareholders equity total46 901.5545 800.1653 186.9162 792.4665 172.17
Balance sheet total (assets)57 327.1160 875.3467 416.5779 679.4874 572.52
Net debt4 080.846 671.737 827.82-6 070.44-8 240.99
Profitability
EBIT-%
ROA3.3 %-1.7 %13.3 %17.8 %3.7 %
ROE3.0 %-2.0 %15.2 %16.8 %3.9 %
ROI3.3 %-1.7 %13.5 %18.2 %3.8 %
Economic value added (EVA)-1 596.14-9 565.35-3 441.20564.88-1 014.57
Solvency
Equity ratio81.8 %75.2 %78.9 %78.8 %87.4 %
Gearing13.4 %22.3 %18.9 %15.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.02.04.1
Current ratio0.50.81.02.04.1
Cash and cash equivalents2 209.383 538.302 215.7815 982.3912 870.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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