H&L JUNIOR 01 ApS — Credit Rating and Financial Key Figures

CVR number: 25218280
Bregnerødvej 139, 3460 Birkerød
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Credit rating

Company information

Official name
H&L JUNIOR 01 ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 255.00- 684.002 284.00188.003 148.83
Shareholders equity total786.00102.002 386.002 574.005 722.38
Balance sheet total (assets)7 482.006 125.008 956.009 304.0013 710.98
Net debt- 634.0087.00-3 029.00-2 619.00-6 592.40
Profitability
EBIT-%
ROA18.4 %-11.1 %40.2 %4.0 %38.4 %
ROE30.9 %-154.1 %183.6 %7.6 %75.9 %
ROI18.5 %-11.1 %42.0 %4.1 %40.0 %
Economic value added (EVA)358.02311.85276.17321.25328.80
Solvency
Equity ratio10.5 %1.7 %26.6 %27.7 %41.7 %
Gearing850.4 %5893.1 %247.9 %259.3 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.41.7
Current ratio1.11.01.41.41.7
Cash and cash equivalents7 318.005 924.008 943.009 294.0013 692.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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