H.L.K. BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 18440032
Højslevgårdsvej 20, 7840 Højslev
hans@hobby-huset.dk

Credit rating

Company information

Official name
H.L.K. BOLIG ApS
Established
1995
Company form
Private limited company
Industry

About H.L.K. BOLIG ApS

H.L.K. BOLIG ApS (CVR number: 18440032) is a company from SKIVE. The company recorded a gross profit of 156.8 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. H.L.K. BOLIG ApS's liquidity measured by quick ratio was 10.9 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 profit140.1286.55200.68167.82156.79
EBIT104.8051.23165.36135.46128.11
Net earnings87.2858.8472.20105.55106.01
Shareholders equity total1 120.491 179.331 251.531 357.081 463.09
Balance sheet total (assets)2 167.322 192.322 169.702 259.682 318.05
Net debt366.25251.78202.6540.04-50.33
Profitability
EBIT-%
ROA5.9 %4.6 %9.4 %7.7 %7.8 %
ROE7.7 %5.1 %5.9 %8.1 %7.5 %
ROI6.0 %4.8 %9.7 %7.9 %8.0 %
Economic value added (EVA)-25.69-67.2624.77-1.16-11.26
Solvency
Equity ratio51.7 %53.8 %57.7 %60.1 %63.1 %
Gearing76.2 %67.0 %60.4 %54.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.16.87.810.9
Current ratio3.94.16.87.810.9
Cash and cash equivalents487.93538.12552.75695.69762.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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