HL KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 28306806
Strandvejen 7, 4600 Køge

Company information

Official name
HL KØGE ApS
Established
2004
Company form
Private limited company
Industry

About HL KØGE ApS

HL KØGE ApS (CVR number: 28306806) is a company from KØGE. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 1683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL KØGE ApS's liquidity measured by quick ratio was 33 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 profit-40.93-86.42-43.52-29.04-36.44
EBIT-40.93-86.42-43.52-29.04-36.44
Net earnings529.582 499.89- 874.991 003.951 683.72
Shareholders equity total11 377.8712 525.7610 645.7710 899.7111 523.43
Balance sheet total (assets)11 471.3713 412.3511 116.5111 138.9711 883.28
Net debt-11 471.37-13 412.35-10 819.83-11 032.78-11 873.39
Profitability
EBIT-%
ROA6.6 %26.1 %7.8 %13.9 %23.2 %
ROE4.8 %20.9 %-7.6 %9.3 %15.0 %
ROI6.7 %27.2 %8.3 %14.4 %23.8 %
Economic value added (EVA)-34.67-62.7010.58-13.88-21.57
Solvency
Equity ratio99.2 %93.4 %95.8 %97.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.715.123.646.633.0
Current ratio122.715.123.646.633.0
Cash and cash equivalents11 471.3713 412.3510 819.8311 032.7811 873.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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