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

CVR number: 66808718
Nordfeldvej 10, 2665 Vallensbæk Strand
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.37467.37639.79332.97419.54
EBIT25.8874.97243.32- 151.25- 147.63
Net earnings18.3157.44285.98- 232.92- 153.92
Shareholders equity total222.34279.79565.76332.84179.02
Balance sheet total (assets)522.37452.17695.87447.02392.23
Net debt52.39-76.65-22.44-9.3843.77
Profitability
EBIT-%
ROA5.2 %15.4 %42.5 %-26.5 %-35.2 %
ROE8.6 %22.9 %67.6 %-51.8 %-60.1 %
ROI8.4 %24.1 %55.1 %-32.3 %-52.6 %
Economic value added (EVA)6.2241.51274.15- 137.55- 164.60
Solvency
Equity ratio42.6 %61.9 %81.3 %74.5 %45.6 %
Gearing51.9 %1.7 %6.1 %1.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.94.12.61.3
Current ratio1.62.54.93.41.6
Cash and cash equivalents63.0381.5056.9014.180.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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