HLP ApS — Credit Rating and Financial Key Figures

CVR number: 29391505
Egelykke 4, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
HLP ApS
Established
2006
Domicile
Vollerup
Company form
Private limited company
Industry

About HLP ApS

HLP ApS (CVR number: 29391505) is a company from SØNDERBORG. The company recorded a gross profit of -1.4 kDKK in 2020. The operating profit was -1.4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLP ApS's liquidity measured by quick ratio was 73917 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
2020
Volume
Net sales
Gross profit531.76481.51-1.39-1.38-1.39
EBIT14.6926.2645.88-1.38-1.39
Net earnings36.9518.8135.69-1.69-1.47
Shareholders equity total125.18143.99179.68123.98122.52
Balance sheet total (assets)206.06280.88187.76123.99122.52
Net debt-85.56- 132.32- 139.16-73.39-73.52
Profitability
EBIT-%
ROA19.7 %10.8 %19.6 %-0.9 %-1.1 %
ROE29.5 %14.0 %22.1 %-1.1 %-1.2 %
ROI32.5 %19.5 %28.4 %-0.9 %-1.1 %
Economic value added (EVA)13.4217.9735.19-3.42-3.93
Solvency
Equity ratio60.7 %51.3 %95.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.717.210 770.373 917.0
Current ratio1.91.717.210 770.373 917.0
Cash and cash equivalents85.56132.32139.1673.3973.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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