HL SKILTE/REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 66808718
Nordfeldvej 10, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
HL SKILTE/REKLAME A/S
Personnel
3 persons
Established
1981
Company form
Limited company
Industry

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 333 kDKK in 2023. The operating profit was -151.2 kDKK, while net earnings were -232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. HL SKILTE/REKLAME A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.37428.37467.37639.79332.97
EBIT44.1625.8874.97243.32- 151.25
Net earnings30.1518.3157.44285.98- 232.92
Shareholders equity total204.03222.34279.79565.76332.84
Balance sheet total (assets)467.76522.37452.17695.87447.02
Net debt27.5652.39-76.65-22.44-9.38
Profitability
EBIT-%
ROA8.1 %5.2 %15.4 %42.5 %-26.5 %
ROE16.0 %8.6 %22.9 %67.6 %-51.8 %
ROI14.7 %8.4 %24.1 %55.1 %-32.3 %
Economic value added (EVA)37.6812.2650.47278.49- 132.96
Solvency
Equity ratio43.6 %42.6 %61.9 %81.3 %74.5 %
Gearing36.2 %51.9 %1.7 %6.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.94.12.6
Current ratio1.71.62.54.93.4
Cash and cash equivalents46.2863.0381.5056.9014.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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