HLLG Living 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42034371
Vermehrensvej 15, 2930 Klampenborg

Credit rating

Company information

Official name
HLLG Living 1 ApS
Established
2021
Company form
Private limited company
Industry

About HLLG Living 1 ApS

HLLG Living 1 ApS (CVR number: 42034371) is a company from GENTOFTE. The company recorded a gross profit of 5033.6 kDKK in 2024. The operating profit was 9333.6 kDKK, while net earnings were 4173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HLLG Living 1 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit289.12-99.48-1 433.935 033.58
EBIT343.56- 799.49-3 733.939 333.58
Net earnings- 831.48- 966.49-2 293.944 173.45
Shareholders equity total- 431.48-1 397.98-3 691.91481.53
Balance sheet total (assets)23 326.9722 631.9820 117.1024 539.96
Net debt9 301.5612 752.9712 586.1912 264.01
Profitability
EBIT-%
ROA1.4 %-3.3 %-15.6 %38.7 %
ROE-3.6 %-4.2 %-10.7 %40.5 %
ROI3.5 %-6.9 %-28.2 %70.2 %
Economic value added (EVA)343.56-1 270.45-4 327.488 817.94
Solvency
Equity ratio-1.8 %-5.8 %-15.5 %2.0 %
Gearing-2272.1 %-944.9 %-349.5 %2614.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.8
Current ratio0.00.00.70.8
Cash and cash equivalents502.31456.81315.58326.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.96%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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