HL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37955353
Boserupvej 115, 3050 Humlebæk
Info@hlfinans.dk
tel: 93953435
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 1652.2 kDKK in 2024. The operating profit was 1598.9 kDKK, while net earnings were 1221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit998.271 765.531 498.44715.971 652.19
EBIT849.401 132.63750.50626.311 598.91
Net earnings637.15968.25729.24494.091 221.38
Shareholders equity total2 539.333 507.594 236.822 330.913 552.29
Balance sheet total (assets)3 441.653 919.604 452.672 499.554 111.69
Net debt-1 253.34-2 635.21-3 546.54-1 566.56-1 722.70
Profitability
EBIT-%
ROA26.3 %30.8 %17.9 %18.1 %48.5 %
ROE28.7 %32.0 %18.8 %15.0 %41.5 %
ROI27.7 %32.5 %18.9 %19.0 %54.4 %
Economic value added (EVA)615.13955.08703.76466.941 201.99
Solvency
Equity ratio73.8 %89.5 %95.2 %93.3 %86.4 %
Gearing24.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.311.223.715.85.4
Current ratio18.311.223.715.85.4
Cash and cash equivalents1 885.332 635.213 546.541 566.561 722.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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