HLI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 1 080.00 | 1 534.00 | 75.00 | 4 146.04 | - 104.12 |
Shareholders equity total | 7 836.00 | 9 204.00 | 9 071.00 | 1 917.55 | 403.88 |
Balance sheet total (assets) | 9 703.00 | 10 310.00 | 9 678.00 | 2 000.41 | 416.38 |
Net debt | 1 329.00 | 857.00 | 150.00 | -2 000.41 | - 416.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 15.7 % | 1.3 % | 85.7 % | -8.0 % |
ROE | 13.8 % | 18.0 % | 0.8 % | 75.5 % | -9.0 % |
ROI | 12.2 % | 16.3 % | 1.4 % | 89.9 % | -8.3 % |
Economic value added (EVA) | - 107.46 | - 311.98 | - 274.20 | - 196.52 | -92.00 |
Solvency | |||||
Equity ratio | 80.8 % | 89.3 % | 93.7 % | 95.9 % | 97.0 % |
Gearing | 17.0 % | 9.3 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 24.1 | 33.3 |
Current ratio | 1.3 | 1.2 | 1.1 | 24.1 | 33.3 |
Cash and cash equivalents | 2 000.41 | 416.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | C |
Variable visualization
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