HL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26631483
Bispehøjen 102, 4300 Holbæk

Company information

Official name
HL INVEST ApS
Established
2002
Company form
Private limited company
Industry

About HL INVEST ApS

HL INVEST ApS (CVR number: 26631483) is a company from HOLBÆK. The company recorded a gross profit of 1003.7 kDKK in 2024. The operating profit was 1003.7 kDKK, while net earnings were 833.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL INVEST ApS's liquidity measured by quick ratio was 102.6 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 profit-20.39-18.41-19.50-18.221 003.68
EBIT-20.39-18.41-19.50-18.221 003.68
Net earnings141.11122.3755.74252.71833.23
Shareholders equity total4 655.124 777.494 833.235 085.945 919.17
Balance sheet total (assets)4 717.564 791.994 849.185 150.725 935.17
Net debt- 666.32- 657.86- 598.88- 582.75-1 163.79
Profitability
EBIT-%
ROA4.1 %3.3 %2.4 %5.3 %18.8 %
ROE3.1 %2.6 %1.2 %5.1 %15.1 %
ROI4.2 %3.3 %2.4 %5.3 %18.9 %
Economic value added (EVA)- 242.48- 247.99- 255.29- 261.09555.12
Solvency
Equity ratio98.7 %99.7 %99.7 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.7230.6213.510.6102.6
Current ratio52.7230.6213.510.6102.6
Cash and cash equivalents666.32657.86598.88582.751 163.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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