H&L Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41328126
Vestergade 81 C, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616

Credit rating

Company information

Official name
H&L Udlejning ApS
Established
2020
Company form
Private limited company
Industry

About H&L Udlejning ApS

H&L Udlejning ApS (CVR number: 41328126) is a company from SILKEBORG. The company recorded a gross profit of -117.5 kDKK in 2024. The operating profit was -213.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H&L Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-32.4517.5972.1129.70- 117.47
EBIT-69.08-49.834.23-53.37- 213.80
Net earnings3.93-34.8027.9515.3969.49
Shareholders equity total43.939.1337.0852.47121.96
Balance sheet total (assets)3 662.683 611.603 586.813 631.953 557.96
Net debt3 595.783 594.473 525.643 547.913 383.07
Profitability
EBIT-%
ROA1.7 %0.0 %2.9 %5.4 %8.0 %
ROE8.9 %-131.2 %121.0 %34.4 %79.7 %
ROI1.7 %0.0 %2.9 %5.5 %8.1 %
Economic value added (EVA)-49.05- 164.07- 121.27- 162.16- 282.67
Solvency
Equity ratio1.2 %0.3 %1.0 %1.4 %3.4 %
Gearing8185.4 %39382.8 %9508.2 %6761.5 %2773.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.43%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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