HLI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26772478
Skagerrakvej 7, 2150 Nordhavn

Company information

Official name
HLI HOLDING A/S
Established
2002
Company form
Limited company
Industry

About HLI HOLDING A/S

HLI HOLDING A/S (CVR number: 26772478) is a company from KØBENHAVN. The company recorded a gross profit of -96.2 kDKK in 2020. The operating profit was -96.2 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLI HOLDING A/S's liquidity measured by quick ratio was 33.3 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
2020
Volume
Net sales
Gross profit- 114.00- 306.00- 355.00- 300.11-96.16
EBIT- 114.00- 306.00- 355.00- 300.11-96.16
Net earnings1 080.001 534.0075.004 146.04- 104.12
Shareholders equity total7 836.009 204.009 071.001 917.55403.88
Balance sheet total (assets)9 703.0010 310.009 678.002 000.41416.38
Net debt1 329.00857.00150.00-2 000.41- 416.38
Profitability
EBIT-%
ROA11.5 %15.7 %1.3 %85.7 %-8.0 %
ROE13.8 %18.0 %0.8 %75.5 %-9.0 %
ROI12.2 %16.3 %1.4 %89.9 %-8.3 %
Economic value added (EVA)- 107.46- 311.98- 274.20- 196.52-92.00
Solvency
Equity ratio80.8 %89.3 %93.7 %95.9 %97.0 %
Gearing17.0 %9.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.124.133.3
Current ratio1.31.21.124.133.3
Cash and cash equivalents2 000.41416.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABC

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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