H&L JUNIOR 01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&L JUNIOR 01 ApS
H&L JUNIOR 01 ApS (CVR number: 25218280) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 3148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 JUNIOR 01 ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -21.00 | -21.00 | -11.00 | -11.39 |
EBIT | -20.00 | -21.00 | -21.00 | -11.00 | -11.39 |
Net earnings | 1 255.00 | - 684.00 | 2 284.00 | 188.00 | 3 148.83 |
Shareholders equity total | 786.00 | 102.00 | 2 386.00 | 2 574.00 | 5 722.38 |
Balance sheet total (assets) | 7 482.00 | 6 125.00 | 8 956.00 | 9 304.00 | 13 710.98 |
Net debt | - 634.00 | 87.00 | -3 029.00 | -2 619.00 | -6 592.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | -11.1 % | 40.2 % | 4.0 % | 38.4 % |
ROE | 30.9 % | -154.1 % | 183.6 % | 7.6 % | 75.9 % |
ROI | 18.5 % | -11.1 % | 42.0 % | 4.1 % | 40.0 % |
Economic value added (EVA) | 358.02 | 311.85 | 276.17 | 321.25 | 328.80 |
Solvency | |||||
Equity ratio | 10.5 % | 1.7 % | 26.6 % | 27.7 % | 41.7 % |
Gearing | 850.4 % | 5893.1 % | 247.9 % | 259.3 % | 124.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.4 | 1.7 |
Current ratio | 1.1 | 1.0 | 1.4 | 1.4 | 1.7 |
Cash and cash equivalents | 7 318.00 | 5 924.00 | 8 943.00 | 9 294.00 | 13 692.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.