HLLG Office Resort 11 ApS — Credit Rating and Financial Key Figures

CVR number: 41220295
Vermehrensvej 15, 2930 Klampenborg

Company information

Official name
HLLG Office Resort 11 ApS
Established
2020
Company form
Private limited company
Industry

About HLLG Office Resort 11 ApS

HLLG Office Resort 11 ApS (CVR number: 41220295) is a company from GENTOFTE. The company recorded a gross profit of 2815.4 kDKK in 2024. The operating profit was 4315.4 kDKK, while net earnings were 1853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLLG Office Resort 11 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 434.705 042.823 926.34-3 408.442 815.36
EBIT8 799.868 942.826 626.34-7 708.444 315.36
Net earnings2 965.763 453.792 792.07-3 018.561 852.99
Shareholders equity total3 365.766 819.558 611.625 593.067 446.05
Balance sheet total (assets)23 780.2127 719.2729 628.2324 963.5326 591.19
Net debt12 021.0210 670.8111 090.0910 545.669 776.69
Profitability
EBIT-%
ROA37.0 %34.8 %23.1 %-28.2 %16.8 %
ROE88.1 %67.8 %36.2 %-42.5 %28.4 %
ROI52.1 %47.7 %30.7 %-37.6 %22.5 %
Economic value added (EVA)6 861.856 126.044 126.94-7 144.172 474.03
Solvency
Equity ratio14.2 %24.6 %29.1 %22.4 %28.0 %
Gearing377.2 %177.3 %133.3 %194.3 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.40.5
Current ratio0.20.20.10.40.5
Cash and cash equivalents674.081 419.01391.32320.69469.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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