HL INVEST AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HL INVEST AALBORG ApS
HL INVEST AALBORG ApS (CVR number: 32567800) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 36.2 % (EBIT: 0.2 mDKK), while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 INVEST AALBORG ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 452.00 | 469.75 | |||
Gross profit | 332.11 | 330.92 | 279.47 | 155.83 | 235.14 |
EBIT | 268.75 | 265.98 | 214.53 | 90.89 | 170.06 |
Net earnings | 202.67 | 199.60 | 161.61 | 53.59 | 79.00 |
Shareholders equity total | 1 155.39 | 854.99 | 1 016.60 | 1 070.19 | 1 149.19 |
Balance sheet total (assets) | 2 380.48 | 1 957.68 | 2 009.40 | 1 786.94 | 1 814.22 |
Net debt | 224.68 | 499.05 | 295.91 | 208.22 | 42.83 |
Profitability | |||||
EBIT-% | 20.1 % | 36.2 % | |||
ROA | 11.7 % | 12.3 % | 10.8 % | 5.2 % | 10.4 % |
ROE | 19.2 % | 19.9 % | 17.3 % | 5.1 % | 7.1 % |
ROI | 13.1 % | 13.9 % | 12.2 % | 5.9 % | 11.6 % |
Economic value added (EVA) | 139.19 | 142.43 | 103.85 | 9.47 | 55.25 |
Solvency | |||||
Equity ratio | 48.5 % | 43.7 % | 50.6 % | 59.9 % | 63.3 % |
Gearing | 77.9 % | 95.5 % | 71.7 % | 45.0 % | 36.7 % |
Relative net indebtedness % | 86.6 % | 49.4 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 1.4 | 1.1 | 1.6 |
Current ratio | 1.9 | 1.0 | 1.4 | 1.1 | 1.6 |
Cash and cash equivalents | 674.98 | 317.12 | 433.38 | 272.85 | 379.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -39.4 % | -30.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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