HL Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41501766
Kornmarksvej 25, 2605 Brøndby

Company information

Official name
HL Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry

About HL Ejendomme 2020 ApS

HL Ejendomme 2020 ApS (CVR number: 41501766) is a company from BRØNDBY. The company recorded a gross profit of 1641.7 kDKK in 2023. The operating profit was 957.2 kDKK, while net earnings were 610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HL Ejendomme 2020 ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 480.691 356.251 506.081 641.65
EBIT805.99681.55811.81957.17
Net earnings412.41463.29571.04610.76
Shareholders equity total15 313.5315 776.8116 347.8516 958.62
Balance sheet total (assets)25 973.6026 502.1226 635.1327 290.84
Net debt5 342.954 139.733 808.642 461.57
Profitability
EBIT-%
ROA3.1 %2.6 %3.1 %3.6 %
ROE2.7 %3.0 %3.6 %3.7 %
ROI3.2 %2.7 %3.1 %3.6 %
Economic value added (EVA)549.17226.78371.30- 264.49
Solvency
Equity ratio59.0 %59.5 %61.4 %62.1 %
Gearing36.2 %35.2 %33.9 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.05.86.2
Current ratio0.42.05.86.2
Cash and cash equivalents203.051 406.271 737.363 084.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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