HL Filet Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40695133
Fibigers Gade 10, 7730 Hanstholm

Credit rating

Company information

Official name
HL Filet Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About HL Filet Ejendomme ApS

HL Filet Ejendomme ApS (CVR number: 40695133) is a company from THISTED. The company recorded a gross profit of 905.1 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HL Filet Ejendomme ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.64586.04588.31779.28905.13
EBIT388.64-25.96-23.69167.28-92.87
Net earnings269.40-20.81-39.36110.47- 116.16
Shareholders equity total7 396.207 375.397 336.037 446.506 230.34
Balance sheet total (assets)14 792.5714 270.3213 448.9013 094.088 779.09
Net debt3 517.053 156.552 052.262 665.10- 508.57
Profitability
EBIT-%
ROA3.0 %0.1 %-0.2 %1.4 %-0.8 %
ROE3.7 %-0.3 %-0.5 %1.5 %-1.7 %
ROI3.0 %0.1 %-0.2 %1.4 %-0.9 %
Economic value added (EVA)- 233.27- 536.49- 510.35- 326.02- 560.93
Solvency
Equity ratio50.0 %51.7 %54.5 %56.9 %71.0 %
Gearing55.1 %52.8 %42.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.12.81.2
Current ratio1.41.52.12.81.2
Cash and cash equivalents556.81740.671 091.98159.58508.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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