HL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29328315
Anelystparken 33, True 8381 Tilst

Credit rating

Company information

Official name
HL EJENDOMME A/S
Established
2006
Domicile
True
Company form
Limited company
Industry

About HL EJENDOMME A/S

HL EJENDOMME A/S (CVR number: 29328315) is a company from AARHUS. The company recorded a gross profit of 382.5 kDKK in 2023. The operating profit was 382.5 kDKK, while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HL EJENDOMME A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit131.07125.36- 106.37590.14382.52
EBIT131.07125.36- 106.37590.14382.52
Net earnings140.16432.89312.39605.16237.31
Shareholders equity total2 894.843 327.733 640.124 245.284 082.59
Balance sheet total (assets)9 089.129 454.689 942.5010 619.4010 512.06
Net debt5 553.125 645.395 734.485 215.375 589.26
Profitability
EBIT-%
ROA2.8 %6.5 %4.5 %8.0 %3.3 %
ROE4.8 %13.9 %9.0 %15.3 %5.7 %
ROI2.9 %6.7 %4.7 %8.2 %3.4 %
Economic value added (EVA)- 327.32- 325.31- 532.69-6.44- 175.69
Solvency
Equity ratio31.8 %35.2 %36.6 %40.0 %38.8 %
Gearing198.4 %171.6 %157.5 %133.0 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.51.51.0
Current ratio0.80.80.51.51.0
Cash and cash equivalents190.6764.47429.3521.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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