HLG ApS

CVR number: 38217992
Jyllandsgade 9, 4100 Ringsted

Credit rating

Company information

Official name
HLG ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HLG ApS

HLG ApS (CVR number: 38217992) is a company from RINGSTED. The company recorded a gross profit of 769.8 kDKK in 2018. The operating profit was 769.8 kDKK, while net earnings were 474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. HLG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-5.00769.83
EBIT-5.00769.83
Net earnings-5.00474.23
Shareholders equity total-5.00469.23
Balance sheet total (assets)0.001 880.13
Net debt-0.00-1 717.34
Profitability
EBIT-%
ROA-100.0 %40.8 %
ROE-500000.0 %101.1 %
ROI136.4 %
Economic value added (EVA)-5.00600.10
Solvency
Equity ratio-100.0 %25.0 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents0.001 812.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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