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 391.7 kDKK in 2023. The operating profit was -177.4 kDKK, while net earnings were 1267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 84.8 %, 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 31.1 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 profit211.62178.7479.67-41.11391.71
EBIT- 377.11- 375.65- 490.85- 610.21- 177.40
Net earnings1 247.811 096.583 048.052 236.251 267.93
Shareholders equity total14 881.2315 922.5118 857.5620 979.4122 129.54
Balance sheet total (assets)20 670.4421 054.6223 780.3125 789.2826 082.39
Net debt2 090.521 188.46209.12894.94- 545.26
Profitability
EBIT-%
ROA6.4 %5.5 %14.0 %11.3 %5.5 %
ROE8.7 %7.1 %17.5 %11.2 %5.9 %
ROI6.5 %5.6 %14.1 %11.3 %5.6 %
Economic value added (EVA)- 520.25- 550.12- 525.80- 510.39-29.80
Solvency
Equity ratio72.0 %75.6 %79.3 %81.3 %84.8 %
Gearing37.8 %31.0 %25.3 %22.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.75.66.231.1
Current ratio3.54.75.66.231.1
Cash and cash equivalents3 529.983 752.954 556.033 788.504 360.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.