HLL OFFICE RESORT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36558059
Vermehrensvej 15, 2930 Klampenborg

Credit rating

Company information

Official name
HLL OFFICE RESORT 2 ApS
Established
2015
Company form
Private limited company
Industry

About HLL OFFICE RESORT 2 ApS

HLL OFFICE RESORT 2 ApS (CVR number: 36558059) is a company from GENTOFTE. The company recorded a gross profit of 917.6 kDKK in 2024. The operating profit was -882.4 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLL OFFICE RESORT 2 ApS's liquidity measured by quick ratio was 1.5 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 profit15 286.275 663.245 814.561 390.91917.62
EBIT28 386.278 963.249 414.5690.91- 882.38
Net earnings11 561.804 030.134 291.59861.36323.98
Shareholders equity total22 164.9725 205.1027 996.6827 508.0425 132.02
Balance sheet total (assets)50 165.4653 543.7756 569.7055 777.5855 603.87
Net debt12 996.0418 820.3618 737.9317 506.9418 265.62
Profitability
EBIT-%
ROA65.9 %17.3 %17.1 %0.2 %-1.5 %
ROE70.6 %17.0 %16.1 %3.1 %1.2 %
ROI77.6 %18.6 %17.3 %0.2 %-1.5 %
Economic value added (EVA)20 708.184 889.834 756.59-2 662.88-3 348.16
Solvency
Equity ratio44.2 %47.1 %49.5 %49.3 %45.2 %
Gearing64.0 %79.5 %69.0 %67.6 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.50.71.5
Current ratio0.21.00.50.71.5
Cash and cash equivalents1 181.171 217.14578.571 084.232 715.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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