HLP Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 257.00 | 6 331.53 | 6 091.46 | 3 965.93 | 7 680.65 |
EBIT | 9 570.01 | -1 708.37 | 39 014.86 | 2 344.94 | 6 314.29 |
Net earnings | 2 267.49 | - 501.03 | 31 489.46 | 1 449.54 | 3 872.60 |
Shareholders equity total | 102 309.97 | 101 808.94 | 133 298.40 | 134 747.94 | 138 620.55 |
Balance sheet total (assets) | 212 568.39 | 246 222.07 | 281 426.90 | 365 447.34 | 368 219.56 |
Net debt | 80 315.08 | 114 819.86 | 113 512.13 | 194 930.34 | 194 170.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -0.1 % | 15.5 % | 1.6 % | 2.9 % |
ROE | 2.2 % | -0.5 % | 26.8 % | 1.1 % | 2.8 % |
ROI | 5.1 % | -0.1 % | 15.9 % | 1.6 % | 3.0 % |
Economic value added (EVA) | 2 202.58 | -10 235.47 | 19 772.04 | -10 366.59 | -9 881.62 |
Solvency | |||||
Equity ratio | 48.5 % | 41.6 % | 47.6 % | 37.0 % | 37.8 % |
Gearing | 79.6 % | 114.4 % | 85.2 % | 144.7 % | 140.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 8.2 | 8.4 | 9.6 | 8.5 |
Current ratio | 4.4 | 7.2 | 7.4 | 8.1 | 7.4 |
Cash and cash equivalents | 1 133.59 | 1 625.00 | 7.08 | 83.13 | 321.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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