H.L. Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.L. Holding 2019 ApS
H.L. Holding 2019 ApS (CVR number: 40762337) is a company from HORSENS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.L. Holding 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.58 | -8.44 | -8.56 | -9.35 |
EBIT | -8.58 | -8.44 | -8.56 | -9.35 |
Net earnings | 667.93 | 860.27 | 660.80 | 988.45 |
Shareholders equity total | 579.53 | 1 326.81 | 1 873.20 | 2 743.85 |
Balance sheet total (assets) | 1 677.22 | 1 705.58 | 3 712.29 | 4 601.82 |
Net debt | -18.70 | -47.07 | - 241.37 | - 215.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.5 % | 51.2 % | 25.1 % | 24.2 % |
ROE | 115.3 % | 90.3 % | 41.3 % | 42.8 % |
ROI | 117.0 % | 90.8 % | 42.4 % | 43.6 % |
Economic value added (EVA) | -8.58 | -35.58 | 10.47 | 83.07 |
Solvency | ||||
Equity ratio | 34.6 % | 77.8 % | 50.5 % | 59.6 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 19.47 | 47.84 | 241.37 | 215.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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