HZL 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41867981
Havneholmen 42, 1561 København V

Credit rating

Company information

Official name
HZL 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HZL 2020 ApS

HZL 2020 ApS (CVR number: 41867981) is a company from KØBENHAVN. The company recorded a gross profit of 3160 kDKK in 2023. The operating profit was 2306.4 kDKK, while net earnings were 1801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. HZL 2020 ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit3 274.153 911.973 160.04
EBIT3 206.433 004.702 306.43
Net earnings2 489.172 332.251 801.39
Shareholders equity total2 529.172 461.421 862.81
Balance sheet total (assets)2 826.123 428.152 567.14
Net debt-2 407.32-1 569.05-1 355.59
Profitability
EBIT-%
ROA113.5 %96.1 %77.2 %
ROE98.4 %93.5 %83.3 %
ROI126.8 %120.4 %107.1 %
Economic value added (EVA)2 496.832 333.871 751.38
Solvency
Equity ratio89.5 %71.8 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.53.53.6
Current ratio9.53.53.6
Cash and cash equivalents2 407.321 569.051 355.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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