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HLE ApS — Credit Rating and Financial Key Figures

CVR number: 38192353
Langelandsvej 18, 7400 Herning
Free credit report Annual report

Company information

Official name
HLE ApS
Established
2016
Company form
Private limited company
Industry

About HLE ApS

HLE ApS (CVR number: 38192353) is a company from HERNING. The company recorded a gross profit of 686.7 kDKK in 2025. The operating profit was 563.7 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit313.86564.77774.211 052.24686.69
EBIT284.26790.801 061.271 297.71563.70
Net earnings102.61343.42420.44466.54112.65
Shareholders equity total499.842 022.432 442.872 709.412 622.06
Balance sheet total (assets)4 520.296 646.297 114.2612 221.3712 617.00
Net debt3 422.893 736.993 680.288 210.138 266.13
Profitability
EBIT-%
ROA9.4 %14.2 %15.4 %13.6 %5.2 %
ROE22.6 %27.2 %18.8 %18.1 %4.2 %
ROI10.0 %14.6 %16.1 %14.2 %5.4 %
Economic value added (EVA)148.01434.06518.46678.76- 158.61
Solvency
Equity ratio11.1 %32.4 %34.5 %22.2 %20.8 %
Gearing711.9 %184.8 %153.0 %320.2 %349.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.40.6
Current ratio0.40.00.10.40.6
Cash and cash equivalents135.3857.90464.12888.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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