HL SKILTE/REKLAME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HL SKILTE/REKLAME A/S
HL SKILTE/REKLAME A/S (CVR number: 66808718) is a company from VALLENSBÆK. The company recorded a gross profit of 419.5 kDKK in 2024. The operating profit was -147.6 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 SKILTE/REKLAME A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.37 | 467.37 | 639.79 | 332.97 | 419.54 |
EBIT | 25.88 | 74.97 | 243.32 | - 151.25 | - 147.63 |
Net earnings | 18.31 | 57.44 | 285.98 | - 232.92 | - 153.92 |
Shareholders equity total | 222.34 | 279.79 | 565.76 | 332.84 | 179.02 |
Balance sheet total (assets) | 522.37 | 452.17 | 695.87 | 447.02 | 392.23 |
Net debt | 52.39 | -76.65 | -22.44 | -9.38 | 43.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 15.4 % | 42.5 % | -26.5 % | -35.2 % |
ROE | 8.6 % | 22.9 % | 67.6 % | -51.8 % | -60.1 % |
ROI | 8.4 % | 24.1 % | 55.1 % | -32.3 % | -52.6 % |
Economic value added (EVA) | 6.22 | 41.51 | 274.15 | - 137.55 | - 164.60 |
Solvency | |||||
Equity ratio | 42.6 % | 61.9 % | 81.3 % | 74.5 % | 45.6 % |
Gearing | 51.9 % | 1.7 % | 6.1 % | 1.4 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 4.1 | 2.6 | 1.3 |
Current ratio | 1.6 | 2.5 | 4.9 | 3.4 | 1.6 |
Cash and cash equivalents | 63.03 | 81.50 | 56.90 | 14.18 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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