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HL - REPRO A/S — Credit Rating and Financial Key Figures

CVR number: 87223817
Reprovej 2, 8722 Hedensted
joan.hansson@hl-repro.dk
tel: 75890545
Free credit report Annual report

Credit rating

Company information

Official name
HL - REPRO A/S
Personnel
66 persons
Established
1984
Company form
Limited company
Industry

About HL - REPRO A/S

HL - REPRO A/S (CVR number: 87223817) is a company from HEDENSTED. The company recorded a gross profit of 17.2 mDKK in 2025. The operating profit was 6523.4 kDKK, while net earnings were 3901.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HL - REPRO A/S's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 845.0012 806.0012 802.6816 540.5217 179.27
EBIT1 418.002 412.002 377.216 340.496 523.35
Net earnings586.001 000.00999.753 916.703 901.78
Shareholders equity total22 681.0023 681.0023 680.8422 234.3922 176.17
Balance sheet total (assets)72 901.0072 812.0071 812.2563 880.2471 647.22
Net debt20 230.9316 857.2718 461.27
Profitability
EBIT-%
ROA1.9 %3.3 %4.3 %10.7 %10.3 %
ROE2.6 %4.3 %4.2 %17.1 %17.6 %
ROI1.9 %3.3 %4.7 %12.9 %12.9 %
Economic value added (EVA)307.731 272.28576.311 871.232 392.79
Solvency
Equity ratio100.0 %100.0 %33.0 %34.8 %31.0 %
Gearing85.4 %76.5 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.7
Current ratio1.21.10.9
Cash and cash equivalents3.76143.3220.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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