HLC Ejendomsinvest A/S — Credit Rating and Financial Key Figures

CVR number: 19882632
Knivholtvej 7, 9900 Frederikshavn
tel: 98925830

Company information

Official name
HLC Ejendomsinvest A/S
Established
1997
Company form
Limited company
Industry

About HLC Ejendomsinvest A/S

HLC Ejendomsinvest A/S (CVR number: 19882632) is a company from FREDERIKSHAVN. The company recorded a gross profit of 435.9 kDKK in 2023. The operating profit was 330 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLC Ejendomsinvest A/S's liquidity measured by quick ratio was 2.8 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 profit397.82395.63307.10427.13435.86
EBIT294.91292.72203.44321.25329.98
Net earnings216.00210.05139.74216.66207.78
Shareholders equity total3 921.914 131.964 271.714 488.364 696.14
Balance sheet total (assets)6 411.326 542.746 537.736 739.316 660.21
Net debt1 695.361 367.571 328.03878.60596.85
Profitability
EBIT-%
ROA3.8 %4.5 %3.1 %4.9 %5.0 %
ROE4.2 %5.2 %3.3 %4.9 %4.5 %
ROI3.9 %4.6 %3.1 %4.9 %5.1 %
Economic value added (EVA)- 139.16-39.63- 100.78-12.726.37
Solvency
Equity ratio61.2 %63.2 %65.3 %66.6 %70.5 %
Gearing49.1 %44.3 %40.4 %35.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.52.8
Current ratio0.61.11.11.52.8
Cash and cash equivalents230.40464.73399.02720.87692.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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