HHL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31327016
Mejsling Skovvej 53, 7100 Vejle
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Company information

Official name
HHL FINANS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HHL FINANS ApS

HHL FINANS ApS (CVR number: 31327016) is a company from VEJLE. The company recorded a gross profit of -55 kDKK in 2025. The operating profit was -119.1 kDKK, while net earnings were 700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHL FINANS ApS's liquidity measured by quick ratio was 431.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.04-0.425.18-37.26-54.97
EBIT-62.23-48.76-43.15-88.58- 119.11
Net earnings846.52851.071 012.49502.75700.78
Shareholders equity total39 291.0436 842.1137 854.6037 866.5233 567.31
Balance sheet total (assets)39 435.2937 013.4638 066.5538 058.7833 605.90
Net debt-7 012.95-5 578.96-5 745.12-3 245.19-8 715.24
Profitability
EBIT-%
ROA2.4 %2.6 %3.2 %1.5 %1.8 %
ROE2.2 %2.2 %2.7 %1.3 %2.0 %
ROI2.4 %2.6 %3.2 %1.5 %1.8 %
Economic value added (EVA)-1 982.69-2 012.46-1 882.92-1 976.52-2 044.29
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.451.290.1123.2431.7
Current ratio224.451.279.0103.5275.1
Cash and cash equivalents7 012.955 578.965 745.123 245.198 722.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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