HLL OFFICE RESORT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 286.27 | 5 663.24 | 5 814.56 | 1 390.91 | 917.62 |
EBIT | 28 386.27 | 8 963.24 | 9 414.56 | 90.91 | - 882.38 |
Net earnings | 11 561.80 | 4 030.13 | 4 291.59 | 861.36 | 323.98 |
Shareholders equity total | 22 164.97 | 25 205.10 | 27 996.68 | 27 508.04 | 25 132.02 |
Balance sheet total (assets) | 50 165.46 | 53 543.77 | 56 569.70 | 55 777.58 | 55 603.87 |
Net debt | 12 996.04 | 18 820.36 | 18 737.93 | 17 506.94 | 18 265.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | 17.3 % | 17.1 % | 0.2 % | -1.5 % |
ROE | 70.6 % | 17.0 % | 16.1 % | 3.1 % | 1.2 % |
ROI | 77.6 % | 18.6 % | 17.3 % | 0.2 % | -1.5 % |
Economic value added (EVA) | 20 708.18 | 4 889.83 | 4 756.59 | -2 662.88 | -3 348.16 |
Solvency | |||||
Equity ratio | 44.2 % | 47.1 % | 49.5 % | 49.3 % | 45.2 % |
Gearing | 64.0 % | 79.5 % | 69.0 % | 67.6 % | 83.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.5 | 0.7 | 1.5 |
Current ratio | 0.2 | 1.0 | 0.5 | 0.7 | 1.5 |
Cash and cash equivalents | 1 181.17 | 1 217.14 | 578.57 | 1 084.23 | 2 715.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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