HL GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27986277
Stægers Alle 1, 2000 Frederiksberg
hlo@hlgruppen.dk
tel: 21739419

Company information

Official name
HL GRUPPEN ApS
Established
2004
Company form
Private limited company
Industry

About HL GRUPPEN ApS

HL GRUPPEN ApS (CVR number: 27986277) is a company from FREDERIKSBERG. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 1132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HL GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.51108.30178.16578.2022.24
EBIT171.51108.30178.16578.2022.24
Net earnings118.1057.46136.05545.571 132.02
Shareholders equity total-2 548.04-2 490.58-2 330.63-1 785.06- 653.03
Balance sheet total (assets)29.4558.57157.45644.11777.00
Net debt2 541.512 422.691 830.01751.29310.59
Profitability
EBIT-%
ROA6.3 %4.2 %7.2 %23.5 %59.4 %
ROE103.3 %130.5 %126.0 %136.1 %159.3 %
ROI6.3 %4.3 %8.2 %34.8 %125.3 %
Economic value added (EVA)162.00108.02178.86596.8743.22
Solvency
Equity ratio-98.9 %-97.7 %-93.7 %-73.5 %-45.7 %
Gearing-100.2 %-99.4 %-84.1 %-76.6 %-70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.41.5
Current ratio0.00.00.10.41.5
Cash and cash equivalents12.2354.09129.00616.35150.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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