HLA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29625697
Teglværksvej 80, 8963 Auning

Credit rating

Company information

Official name
HLA EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About HLA EJENDOMME ApS

HLA EJENDOMME ApS (CVR number: 29625697) is a company from NORDDJURS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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 EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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 profit-10.16-22.19-24.19-21.90-13.56
EBIT-10.16-22.19-24.19-21.90-13.56
Net earnings137.98305.70- 387.98199.88205.16
Shareholders equity total2 044.602 350.311 962.332 162.212 367.37
Balance sheet total (assets)2 084.382 406.561 969.332 171.212 376.37
Net debt- 765.98- 207.83- 331.90- 288.13-3.73
Profitability
EBIT-%
ROA9.3 %16.4 %-0.8 %12.4 %11.6 %
ROE7.0 %13.9 %-18.0 %9.7 %9.1 %
ROI9.4 %16.8 %-0.8 %12.4 %11.6 %
Economic value added (EVA)- 103.72- 121.38- 137.00- 115.69- 119.23
Solvency
Equity ratio98.1 %97.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.33.764.539.82.4
Current ratio19.33.764.539.82.4
Cash and cash equivalents765.98207.83331.90288.133.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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