HLP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36940883
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430

Credit rating

Company information

Official name
HLP Ejendomme ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About HLP Ejendomme ApS

HLP Ejendomme ApS (CVR number: 36940883) is a company from AALBORG. The company recorded a gross profit of 7680.6 kDKK in 2023. The operating profit was 6314.3 kDKK, while net earnings were 3872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. HLP Ejendomme ApS's liquidity measured by quick ratio was 8.5 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 profit7 257.006 331.536 091.463 965.937 680.65
EBIT9 570.01-1 708.3739 014.862 344.946 314.29
Net earnings2 267.49- 501.0331 489.461 449.543 872.60
Shareholders equity total102 309.97101 808.94133 298.40134 747.94138 620.55
Balance sheet total (assets)212 568.39246 222.07281 426.90365 447.34368 219.56
Net debt80 315.08114 819.86113 512.13194 930.34194 170.10
Profitability
EBIT-%
ROA5.0 %-0.1 %15.5 %1.6 %2.9 %
ROE2.2 %-0.5 %26.8 %1.1 %2.8 %
ROI5.1 %-0.1 %15.9 %1.6 %3.0 %
Economic value added (EVA)2 202.58-10 235.4719 772.04-10 366.59-9 881.62
Solvency
Equity ratio48.5 %41.6 %47.6 %37.0 %37.8 %
Gearing79.6 %114.4 %85.2 %144.7 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.28.49.68.5
Current ratio4.47.27.48.17.4
Cash and cash equivalents1 133.591 625.007.0883.13321.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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