HLL FOOD HOLDING ApS — Credit Rating and Financial Key Figures

HLL FOOD HOLDING ApS (CVR number: 31881188) is a company from MIDDELFART. The company recorded a gross profit of -19.3 kDKK in 2022. The operating profit was -19.3 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. HLL FOOD HOLDING ApS's liquidity measured by quick ratio was 1.7 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.