HL-A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42378224
Koustrup Mark 24, Lind 7400 Herning
heidi.larsen@privat.dk
tel: 51554135
Free credit report Annual report

Company information

Official name
HL-A Holding ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About HL-A Holding ApS

HL-A Holding ApS (CVR number: 42378224) is a company from HERNING. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158.3 %, which can be considered poor and Return on Equity (ROE) was -174.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HL-A Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.38-1.01-3.24-41.25
EBIT-0.38-1.01-3.24-41.25
Net earnings-0.30-0.79-3.25-33.90
Shareholders equity total39.7038.9136.382.48
Balance sheet total (assets)40.2040.3141.5310.58
Net debt0.381.394.648.10
Profitability
EBIT-%
ROA-0.9 %-2.5 %-7.9 %-158.3 %
ROE-0.8 %-2.0 %-8.6 %-174.4 %
ROI-0.9 %-2.5 %-7.9 %-158.3 %
Economic value added (EVA)-0.38-3.03-5.26-34.26
Solvency
Equity ratio98.8 %96.5 %87.6 %23.5 %
Gearing1.3 %3.6 %14.2 %325.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.31.3
Current ratio0.40.20.31.3
Cash and cash equivalents0.120.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-158.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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