HLH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28866739
Ericavej 18, 8250 Egå

Company information

Official name
HLH INVEST ApS
Established
2005
Company form
Private limited company
Industry

About HLH INVEST ApS

HLH INVEST ApS (CVR number: 28866739) is a company from AARHUS. The company recorded a gross profit of -60.4 kDKK in 2019. The operating profit was -60.4 kDKK, while net earnings were 6863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLH INVEST ApS's liquidity measured by quick ratio was 46.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-76.15-95.78- 153.74-60.43
EBIT-76.15-95.78- 153.74-60.43
Net earnings7 321.416 197.347 720.306 863.79
Shareholders equity total76 437.1773 223.8825 362.1127 725.90
Balance sheet total (assets)79 158.5773 932.9625 431.0128 241.13
Net debt-52 956.11-44 309.88-1 249.15- 420.05
Profitability
EBIT-%
ROA10.9 %9.0 %15.7 %25.6 %
ROE9.6 %8.3 %15.7 %25.9 %
ROI11.3 %9.2 %15.8 %25.7 %
Economic value added (EVA)-58.87- 716.39-1 054.85- 901.05
Solvency
Equity ratio96.6 %99.0 %99.7 %98.2 %
Gearing0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.64 593.7537.746.3
Current ratio52.64 593.7537.746.3
Cash and cash equivalents52 956.1144 309.931 249.15853.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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