HL Filet ApS — Credit Rating and Financial Key Figures

CVR number: 40695141
Fibigers Gade 10, 7730 Hanstholm

Credit rating

Company information

Official name
HL Filet ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon468500

About HL Filet ApS

HL Filet ApS (CVR number: 40695141) is a company from THISTED. The company recorded a gross profit of 241.1 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 39.3 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL Filet ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.37247.44201.46205.85241.12
EBIT86.0353.85-0.7430.8516.12
Net earnings-4.1236.75-3.9926.8739.26
Shareholders equity total1 353.711 390.471 386.471 413.351 452.61
Balance sheet total (assets)2 373.562 362.501 801.831 749.881 802.45
Net debt145.82- 104.96- 759.24- 143.63- 373.34
Profitability
EBIT-%
ROA2.9 %3.2 %-0.0 %1.9 %2.9 %
ROE-0.3 %2.7 %-0.3 %1.9 %2.7 %
ROI3.0 %3.4 %-0.0 %2.1 %3.3 %
Economic value added (EVA)166.36-5.18-36.38-2.92-47.21
Solvency
Equity ratio57.0 %58.9 %76.9 %80.8 %80.6 %
Gearing41.4 %41.2 %6.5 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.84.25.55.3
Current ratio1.41.84.25.55.3
Cash and cash equivalents414.44677.89849.29183.63415.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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