Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | 769.83 |
EBIT | -5.00 | 769.83 |
Net earnings | -5.00 | 474.23 |
Shareholders equity total | -5.00 | 469.23 |
Balance sheet total (assets) | 0.00 | 1 880.13 |
Net debt | -0.00 | -1 717.34 |
Profitability | ||
EBIT-% | ||
ROA | -100.0 % | 40.8 % |
ROE | -500000.0 % | 101.1 % |
ROI | 136.4 % | |
Economic value added (EVA) | -5.00 | 600.10 |
Solvency | ||
Equity ratio | -100.0 % | 25.0 % |
Gearing | 20.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 0.0 | 1.3 |
Cash and cash equivalents | 0.00 | 1 812.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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