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 -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.43 | ||
EBIT | -2.43 | ||
Net earnings | 308.31 | 16.16 | 301.65 |
Shareholders equity total | 348.31 | -43.84 | 257.82 |
Balance sheet total (assets) | 348.31 | 424.86 | 657.07 |
Net debt | 254.29 | 124.59 | |
Profitability | |||
EBIT-% | |||
ROA | 88.5 % | 5.1 % | 63.5 % |
ROE | 88.5 % | 4.2 % | 88.4 % |
ROI | 88.5 % | 5.1 % | 65.0 % |
Economic value added (EVA) | -17.50 | -23.22 | |
Solvency | |||
Equity ratio | 100.0 % | -9.4 % | 39.2 % |
Gearing | -1058.8 % | 146.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | |
Current ratio | 0.8 | 0.8 | |
Cash and cash equivalents | 209.86 | 252.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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