HLN REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 32358136
Engen 33, 3250 Gilleleje

Credit rating

Company information

Official name
HLN REVISION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HLN REVISION ApS

HLN REVISION ApS (CVR number: 32358136) is a company from GRIBSKOV. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLN REVISION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales207.30237.25278.41
Gross profit2.358.117.08
EBIT2.358.117.08
Net earnings2.358.117.08
Shareholders equity total131.45139.56146.64
Balance sheet total (assets)131.45139.56146.64
Net debt-14.32-9.50-32.41
Profitability
EBIT-%1.1 %3.4 %2.5 %
ROA1.8 %6.0 %4.9 %
ROE1.8 %6.0 %4.9 %
ROI1.8 %6.0 %4.9 %
Economic value added (EVA)2.352.230.54
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6.9 %-4.0 %-11.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents14.329.5032.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.0 %32.2 %30.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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