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HL-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HL-Holding ApS
HL-Holding ApS (CVR number: 39694409) is a company from GRIBSKOV. The company recorded a gross profit of 446.6 kDKK in 2025. The operating profit was -59.3 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL-Holding ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35.12 | 434.80 | 330.37 | 374.78 | 446.64 |
| EBIT | -21.32 | 378.89 | 274.46 | 318.88 | -59.27 |
| Net earnings | 626.98 | 1 248.68 | 122.83 | 1 465.17 | 246.82 |
| Shareholders equity total | 8 746.38 | 9 937.87 | 10 001.80 | 11 405.97 | 11 585.28 |
| Balance sheet total (assets) | 16 317.42 | 18 174.50 | 13 395.91 | 15 288.04 | 12 187.34 |
| Net debt | 5 235.04 | 5 074.26 | - 572.97 | - 792.48 | -3 611.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 10.7 % | 3.2 % | 12.4 % | 3.6 % |
| ROE | 7.4 % | 13.4 % | 1.2 % | 13.7 % | 2.1 % |
| ROI | 5.9 % | 10.8 % | 3.2 % | 12.8 % | 3.8 % |
| Economic value added (EVA) | - 448.23 | - 487.86 | - 712.97 | - 424.13 | - 797.54 |
| Solvency | |||||
| Equity ratio | 53.6 % | 54.7 % | 74.8 % | 74.7 % | 95.2 % |
| Gearing | 83.7 % | 80.9 % | 31.3 % | 28.8 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 2.2 | 1.9 | 10.4 |
| Current ratio | 0.5 | 0.6 | 2.1 | 1.9 | 10.2 |
| Cash and cash equivalents | 2 087.61 | 2 964.74 | 3 706.86 | 4 078.54 | 3 743.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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