HLA Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39990008
Vesterbrogade 76, 1620 København V

Credit rating

Company information

Official name
HLA Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About HLA Holding 1 ApS

HLA Holding 1 ApS (CVR number: 39990008) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 3492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLA Holding 1 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00-5.00-9.00-11.00-0.50
EBIT-37.00-5.00-9.00-11.00-0.50
Net earnings85 704.00-4.00-9.0067 865.003 492.47
Shareholders equity total19 637.0019 632.0019 623.0087 489.002 624.25
Balance sheet total (assets)67 691.0019 641.0019 632.0087 499.002 633.54
Net debt-38.00-21.00-13.00-4.005.34
Profitability
EBIT-%
ROA173.1 %-0.0 %-0.0 %126.7 %7.7 %
ROE336.6 %-0.0 %-0.0 %126.7 %7.8 %
ROI173.2 %-0.0 %-0.0 %126.7 %7.8 %
Economic value added (EVA)- 372.81-3.05-8.65-10.60-0.05
Solvency
Equity ratio29.0 %100.0 %100.0 %100.0 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio383.52.61.60.50.4
Current ratio383.52.61.60.50.4
Cash and cash equivalents38.0021.0013.004.003.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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