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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.37 | 428.37 | 467.37 | 639.79 | 332.97 |
EBIT | 44.16 | 25.88 | 74.97 | 243.32 | - 151.25 |
Net earnings | 30.15 | 18.31 | 57.44 | 285.98 | - 232.92 |
Shareholders equity total | 204.03 | 222.34 | 279.79 | 565.76 | 332.84 |
Balance sheet total (assets) | 467.76 | 522.37 | 452.17 | 695.87 | 447.02 |
Net debt | 27.56 | 52.39 | -76.65 | -22.44 | -9.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 5.2 % | 15.4 % | 42.5 % | -26.5 % |
ROE | 16.0 % | 8.6 % | 22.9 % | 67.6 % | -51.8 % |
ROI | 14.7 % | 8.4 % | 24.1 % | 55.1 % | -32.3 % |
Economic value added (EVA) | 37.68 | 12.26 | 50.47 | 278.49 | - 132.96 |
Solvency | |||||
Equity ratio | 43.6 % | 42.6 % | 61.9 % | 81.3 % | 74.5 % |
Gearing | 36.2 % | 51.9 % | 1.7 % | 6.1 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.9 | 4.1 | 2.6 |
Current ratio | 1.7 | 1.6 | 2.5 | 4.9 | 3.4 |
Cash and cash equivalents | 46.28 | 63.03 | 81.50 | 56.90 | 14.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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