HL-A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 39.70 | 38.91 | 36.38 | 2.48 |
Balance sheet total (assets) | 40.20 | 40.31 | 41.53 | 10.58 |
Net debt | 0.38 | 1.39 | 4.64 | 8.10 |
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 ratio | 98.8 % | 96.5 % | 87.6 % | 23.5 % |
Gearing | 1.3 % | 3.6 % | 14.2 % | 325.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.2 | 0.3 | 1.3 |
Current ratio | 0.4 | 0.2 | 0.3 | 1.3 |
Cash and cash equivalents | 0.12 | 0.51 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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