HHL TRADING ApS

CVR number: 28510365
Ordrup Jagtvej 20 D, 2920 Charlottenlund

Credit rating

Company information

Official name
HHL TRADING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HHL TRADING ApS

HHL TRADING ApS (CVR number: 28510365) is a company from GENTOFTE. The company recorded a gross profit of -26.2 kDKK in 2016. The operating profit was -26.2 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. HHL TRADING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-26.17
EBIT-26.17
Net earnings-42.38
Shareholders equity total144.37
Balance sheet total (assets)463.20
Net debt-71.94
Profitability
EBIT-%
ROA-5.6 %
ROE-29.4 %
ROI-18.1 %
Economic value added (EVA)-26.17
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.4
Cash and cash equivalents71.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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