HLLG Office Resort 9 ApS — Credit Rating and Financial Key Figures

CVR number: 40035796
Vermehrensvej 15, 2930 Klampenborg

Company information

Official name
HLLG Office Resort 9 ApS
Established
2018
Company form
Private limited company
Industry

About HLLG Office Resort 9 ApS

HLLG Office Resort 9 ApS (CVR number: 40035796) is a company from GENTOFTE. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 27.7 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLLG Office Resort 9 ApS's liquidity measured by quick ratio was 0.6 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 profit16 738.8517 704.044 010.4613 752.5917 171.70
EBIT29 736.8530 504.042 610.4621 963.1027 720.93
Net earnings12 440.2913 205.672 574.1010 193.8712 287.81
Shareholders equity total36 010.1147 015.7848 589.8757 183.7468 871.55
Balance sheet total (assets)100 755.94112 349.06111 036.24123 199.79153 007.82
Net debt50 579.7549 211.5346 925.7143 978.3161 321.29
Profitability
EBIT-%
ROA31.6 %28.6 %2.3 %18.8 %20.6 %
ROE41.3 %31.8 %5.4 %19.3 %19.5 %
ROI32.6 %29.5 %2.4 %19.4 %21.2 %
Economic value added (EVA)18 933.7518 857.11-3 449.6011 693.3715 874.50
Solvency
Equity ratio35.7 %41.8 %43.8 %46.4 %45.0 %
Gearing143.9 %105.3 %97.2 %78.5 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.6
Current ratio0.30.10.10.40.6
Cash and cash equivalents1 233.49312.38291.71915.31941.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-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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