HLE ApS

CVR number: 38192353
Langelandsvej 18, 7400 Herning

Credit rating

Company information

Official name
HLE ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HLE ApS

HLE ApS (CVR number: 38192353) is a company from HERNING. The company recorded a gross profit of 774.2 kDKK in 2023. The operating profit was 1061.3 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. HLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit112.86157.69313.86564.77774.21
EBIT99.60144.42284.26790.801 061.27
Net earnings49.7791.98102.61343.42420.44
Shareholders equity total315.26407.24499.842 022.432 442.87
Balance sheet total (assets)1 511.801 502.394 520.296 646.297 114.26
Net debt992.22918.653 422.893 736.993 680.28
Profitability
EBIT-%
ROA6.6 %9.6 %9.4 %14.2 %15.4 %
ROE17.1 %25.5 %22.6 %27.2 %18.8 %
ROI7.3 %10.6 %10.0 %14.6 %15.5 %
Economic value added (EVA)5.3247.31150.71450.70557.16
Solvency
Equity ratio20.9 %27.1 %11.1 %32.4 %37.2 %
Gearing314.7 %226.5 %711.9 %184.8 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.6
Current ratio0.00.40.00.5
Cash and cash equivalents3.86135.3857.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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