HL MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HL MARKETING ApS
HL MARKETING ApS (CVR number: 12525648) is a company from HØRSHOLM. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -695.7 kDKK, while net earnings were -593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 MARKETING ApS'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 | -31.23 | -17.77 | -11.34 | -13.21 | -13.77 |
EBIT | -69.33 | -17.77 | -11.34 | -8 672.94 | - 695.73 |
Net earnings | -5 360.98 | 218.99 | 427.31 | -8 596.48 | - 593.38 |
Shareholders equity total | 9 238.30 | 9 344.28 | 9 716.59 | 1 075.11 | 481.73 |
Balance sheet total (assets) | 9 671.78 | 9 874.99 | 10 257.35 | 1 626.03 | 1 015.11 |
Net debt | -64.54 | -30.96 | - 112.18 | -28.09 | -57.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | 3.4 % | 3.9 % | -144.2 % | -43.3 % |
ROE | -44.8 % | 2.4 % | 4.5 % | -159.3 % | -76.2 % |
ROI | -46.3 % | 3.6 % | 4.1 % | -158.7 % | -73.5 % |
Economic value added (EVA) | - 805.93 | - 478.07 | - 482.80 | -9 161.20 | - 749.75 |
Solvency | |||||
Equity ratio | 95.5 % | 94.6 % | 94.7 % | 66.1 % | 47.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 15.8 | 16.4 | 1.4 | 1.3 |
Current ratio | 18.5 | 15.8 | 16.4 | 1.4 | 1.3 |
Cash and cash equivalents | 64.54 | 30.96 | 112.18 | 28.09 | 57.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | B | BB |
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