HLOL Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLOL Holding Aps
HLOL Holding Aps (CVR number: 42906166) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HLOL Holding Aps's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 308.31 | 16.16 |
Shareholders equity total | 348.31 | -43.84 |
Balance sheet total (assets) | 348.31 | 424.86 |
Net debt | 254.29 | |
Profitability | ||
EBIT-% | ||
ROA | 88.5 % | 5.1 % |
ROE | 88.5 % | 4.2 % |
ROI | 88.5 % | 5.1 % |
Economic value added (EVA) | ||
Solvency | ||
Equity ratio | 100.0 % | -9.4 % |
Gearing | -1058.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 209.86 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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