HLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26931126
Hulvejen 69, Mastrup 9530 Støvring

Company information

Official name
HLI INVEST ApS
Personnel
1 person
Established
2003
Domicile
Mastrup
Company form
Private limited company
Industry

About HLI INVEST ApS

HLI INVEST ApS (CVR number: 26931126) is a company from REBILD. The company recorded a gross profit of 402.2 kDKK in 2024. The operating profit was -170.2 kDKK, while net earnings were 782.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLI INVEST ApS's liquidity measured by quick ratio was 9.3 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 profit178.7479.67-41.11391.71402.22
EBIT- 375.65- 490.85- 610.21- 177.40- 170.24
Net earnings1 096.583 048.052 236.251 267.93782.17
Shareholders equity total15 922.5118 857.5620 979.4122 129.5422 789.71
Balance sheet total (assets)21 054.6223 780.3125 789.2826 082.3927 065.61
Net debt1 188.46209.12894.94- 545.26- 439.56
Profitability
EBIT-%
ROA5.5 %14.0 %11.3 %5.5 %3.8 %
ROE7.1 %17.5 %11.2 %5.9 %3.5 %
ROI5.6 %14.1 %11.3 %5.6 %3.9 %
Economic value added (EVA)-1 409.87-1 482.02-1 779.80-1 466.84-1 412.81
Solvency
Equity ratio75.6 %79.3 %81.3 %84.8 %84.2 %
Gearing31.0 %25.3 %22.3 %17.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.66.231.19.3
Current ratio4.75.66.231.19.3
Cash and cash equivalents3 752.954 556.033 788.504 360.684 590.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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