HL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20438096
Hvidovre Strandvej 49, 2650 Hvidovre

Credit rating

Company information

Official name
HL HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HL HOLDING ApS

HL HOLDING ApS (CVR number: 20438096) is a company from HVIDOVRE. The company recorded a gross profit of -120.7 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.28- 115.04- 128.50- 115.86- 120.74
EBIT- 112.28- 115.04- 128.50- 115.86- 120.74
Net earnings204.271 358.02-1 453.46236.65897.82
Shareholders equity total12 946.6314 249.3512 739.3912 918.8413 757.76
Balance sheet total (assets)13 321.1914 964.7813 236.2313 470.9014 398.70
Net debt-12 963.49-14 586.00-12 301.39-12 454.71-13 529.97
Profitability
EBIT-%
ROA2.7 %12.4 %2.0 %2.4 %8.5 %
ROE1.6 %10.0 %-10.8 %1.8 %6.7 %
ROI2.7 %12.6 %2.1 %2.5 %8.6 %
Economic value added (EVA)-70.97-72.74-64.28-90.22-92.20
Solvency
Equity ratio97.2 %95.2 %96.2 %95.9 %95.5 %
Gearing2.5 %2.7 %3.5 %3.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.620.926.624.422.5
Current ratio35.620.926.624.422.5
Cash and cash equivalents13 284.7014 964.7812 741.6712 959.7414 116.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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