HOLDINGSELSKABET HL ApS — Credit Rating and Financial Key Figures

CVR number: 30901223
Torvet 4, 6800 Varde

Company information

Official name
HOLDINGSELSKABET HL ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET HL ApS

HOLDINGSELSKABET HL ApS (CVR number: 30901223) is a company from VARDE. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HL ApS's liquidity measured by quick ratio was 29.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.04-6.88-7.39-6.25
EBIT109.0627.77-7.39-6.25
Net earnings110.6827.63159.3136.74
Shareholders equity total1 220.791 248.42307.72194.47
Balance sheet total (assets)1 229.241 256.87416.18201.34
Net debt-50.02- 538.00-71.13- 201.34
Profitability
EBIT-%
ROA9.0 %2.2 %19.2 %12.1 %
ROE9.1 %2.2 %20.5 %14.6 %
ROI9.1 %2.2 %19.4 %12.4 %
Economic value added (EVA)109.06-30.98-43.01-13.03
Solvency
Equity ratio99.3 %99.3 %73.9 %96.6 %
Gearing0.1 %0.1 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.7126.01.629.3
Current ratio64.7126.01.629.3
Cash and cash equivalents51.59539.58172.71201.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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