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HL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39694409
Møllegade 11 A, 3250 Gilleleje
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Company information

Official name
HL-Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.12434.80330.37374.78446.64
EBIT-21.32378.89274.46318.88-59.27
Net earnings626.981 248.68122.831 465.17246.82
Shareholders equity total8 746.389 937.8710 001.8011 405.9711 585.28
Balance sheet total (assets)16 317.4218 174.5013 395.9115 288.0412 187.34
Net debt5 235.045 074.26- 572.97- 792.48-3 611.72
Profitability
EBIT-%
ROA5.8 %10.7 %3.2 %12.4 %3.6 %
ROE7.4 %13.4 %1.2 %13.7 %2.1 %
ROI5.9 %10.8 %3.2 %12.8 %3.8 %
Economic value added (EVA)- 448.23- 487.86- 712.97- 424.13- 797.54
Solvency
Equity ratio53.6 %54.7 %74.8 %74.7 %95.2 %
Gearing83.7 %80.9 %31.3 %28.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.21.910.4
Current ratio0.50.62.11.910.2
Cash and cash equivalents2 087.612 964.743 706.864 078.543 743.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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