HLQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557775
Katrinetoften 5, 7120 Vejle Øst
katrinetoften5@gmail.com

Company information

Official name
HLQ HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HLQ HOLDING ApS

HLQ HOLDING ApS (CVR number: 32557775) is a company from VEJLE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -95.1 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLQ HOLDING ApS's liquidity measured by quick ratio was 43.1 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 profit26.54726.86-71.75-90.45-11.55
EBIT-30.91666.70-76.00-90.45-95.15
Net earnings627.402 265.03- 529.10347.28757.39
Shareholders equity total5 370.346 859.385 980.276 213.156 852.74
Balance sheet total (assets)5 381.346 912.186 027.076 218.157 015.60
Net debt- 152.58-6 660.10-6 027.07-6 218.15-7 015.60
Profitability
EBIT-%
ROA12.4 %37.6 %-1.2 %5.7 %13.9 %
ROE11.6 %37.0 %-8.2 %5.7 %11.6 %
ROI12.4 %37.7 %-1.2 %5.7 %14.1 %
Economic value added (EVA)- 296.84392.43-86.01-88.10-78.15
Solvency
Equity ratio99.8 %99.2 %99.2 %99.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9130.9128.81 243.643.1
Current ratio13.9130.9128.81 243.643.1
Cash and cash equivalents152.586 660.106 027.076 218.157 015.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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