HL Finans ApS

CVR number: 37955353
Boserupvej 115, 3050 Humlebæk
Info@hlfinans.dk
tel: 91250989
www.hlfinans.dk

Credit rating

Company information

Official name
HL Finans ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HL Finans ApS

HL Finans ApS (CVR number: 37955353) is a company from FREDENSBORG. The company recorded a gross profit of 716 kDKK in 2023. The operating profit was 626.3 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL Finans ApS's liquidity measured by quick ratio was 15.8 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
20192020202120222023
Volume
Net sales
Gross profit1 230.72998.271 765.531 498.44715.97
EBIT760.18849.401 132.63750.50626.31
Net earnings484.90637.15968.25729.24494.09
Shareholders equity total1 902.182 539.333 507.594 236.822 330.91
Balance sheet total (assets)3 021.993 441.653 919.604 452.672 499.55
Net debt- 145.40-1 253.34-2 635.21-3 546.54-1 566.56
Profitability
EBIT-%
ROA28.8 %26.3 %30.8 %17.9 %18.1 %
ROE29.2 %28.7 %32.0 %18.8 %15.0 %
ROI30.3 %27.7 %32.5 %18.9 %19.0 %
Economic value added (EVA)490.68615.13955.08703.76466.94
Solvency
Equity ratio62.9 %73.8 %89.5 %95.2 %93.3 %
Gearing43.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.418.311.223.715.8
Current ratio1.418.311.223.715.8
Cash and cash equivalents980.851 885.332 635.213 546.541 566.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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