H&L EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30825462
Bregnerødvej 139, 3460 Birkerød

Company information

Official name
H&L EJENDOMME A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About H&L EJENDOMME A/S

H&L EJENDOMME A/S (CVR number: 30825462) is a company from RUDERSDAL. The company recorded a gross profit of -139.5 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were 1964.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&L EJENDOMME A/S's liquidity measured by quick ratio was 55.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 288.00-6.00-39.00- 183.35- 139.50
EBIT-2 037.00-4 711.00- 115.00- 183.35- 139.50
Net earnings511 109.0041 036.006 501.001 771.681 964.95
Shareholders equity total688 781.0023 808.0030 309.0032 080.7834 048.38
Balance sheet total (assets)715 827.0044 615.0031 724.0032 559.5334 592.31
Net debt- 661 628.00-24 228.00-23 108.00-19 636.19-15 156.84
Profitability
EBIT-%
ROA112.0 %10.9 %20.8 %7.0 %7.5 %
ROE118.0 %11.5 %24.0 %5.7 %5.9 %
ROI115.1 %11.3 %23.2 %7.2 %7.6 %
Economic value added (EVA)-11 486.23-39 638.79-2 015.89-1 666.04-1 720.87
Solvency
Equity ratio96.2 %53.4 %95.5 %98.5 %98.4 %
Gearing0.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.31.919.358.555.1
Current ratio26.31.919.358.555.1
Cash and cash equivalents668 112.0038 752.0023 108.0019 636.1915 156.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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