HL THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 27112919
Søvej 3, Sønderhå 7752 Snedsted
hl@hlthisted.dk
tel: 97922203
www.hlbo.dk

Credit rating

Company information

Official name
HL THISTED ApS
Personnel
2 persons
Established
2003
Domicile
Sønderhå
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HL THISTED ApS

HL THISTED ApS (CVR number: 27112919) is a company from THISTED. The company recorded a gross profit of 2043.8 kDKK in 2024. The operating profit was 486.8 kDKK, while net earnings were 355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HL THISTED ApS's liquidity measured by quick ratio was 2.1 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 profit2 349.312 747.532 089.031 321.602 043.84
EBIT581.29875.52396.81- 316.22486.81
Net earnings411.18654.86280.11- 272.76355.18
Shareholders equity total444.591 099.451 079.56606.80961.98
Balance sheet total (assets)2 798.413 405.412 991.802 476.431 812.28
Net debt278.38- 470.80- 249.96400.66- 211.66
Profitability
EBIT-%
ROA22.4 %28.3 %12.4 %-11.5 %22.7 %
ROE172.0 %84.8 %25.7 %-32.3 %45.3 %
ROI40.1 %53.4 %22.9 %-21.4 %36.2 %
Economic value added (EVA)451.78691.21319.12- 266.06369.50
Solvency
Equity ratio15.9 %32.3 %36.1 %24.5 %53.1 %
Gearing201.1 %75.3 %41.5 %133.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.62.1
Current ratio1.21.61.51.42.2
Cash and cash equivalents615.561 298.71698.10407.78523.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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