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

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

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 407 kDKK in 2024. The operating profit was 331.2 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.3 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 profit395.63307.10427.13435.86406.97
EBIT292.72203.44321.25360.14331.25
Net earnings210.05139.74216.66230.72218.83
Shareholders equity total4 131.964 271.714 488.364 026.944 245.77
Balance sheet total (assets)6 542.746 537.736 739.315 803.015 919.69
Net debt1 367.571 328.03878.60596.85232.61
Profitability
EBIT-%
ROA4.5 %3.1 %4.9 %5.9 %5.7 %
ROE5.2 %3.3 %4.9 %5.4 %5.3 %
ROI4.6 %3.1 %4.9 %6.0 %5.9 %
Economic value added (EVA)-88.45- 164.88-77.77-52.20-26.97
Solvency
Equity ratio63.2 %65.3 %66.6 %69.4 %71.7 %
Gearing44.3 %40.4 %35.6 %32.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.52.83.3
Current ratio1.11.11.52.83.3
Cash and cash equivalents464.73399.02720.87692.64939.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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