HL Invest Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38251392
Fredrikstadvej 12 A, 9200 Aalborg SV

Company information

Official name
HL Invest Nord ApS
Established
2016
Company form
Private limited company
Industry

About HL Invest Nord ApS

HL Invest Nord ApS (CVR number: 38251392) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2020. The operating profit was -13.9 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HL Invest Nord ApS's liquidity measured by quick ratio was 1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-37.45-54.474.20-13.87
EBIT-37.45-54.474.20-13.87
Net earnings-39.68-48.413.0066.46
Shareholders equity total10.31-38.10-35.1031.36
Balance sheet total (assets)539.74720.00708.69757.75
Net debt440.06- 100.42-89.95- 154.23
Profitability
EBIT-%
ROA-6.6 %-8.4 %0.6 %-1.8 %
ROE-384.7 %-13.3 %0.4 %18.0 %
ROI-6.8 %-20.8 %-88.4 %
Economic value added (EVA)-29.40-39.3011.16-3.94
Solvency
Equity ratio1.9 %-5.1 %-4.8 %4.1 %
Gearing4981.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.0
Current ratio1.00.20.21.0
Cash and cash equivalents73.77100.4289.95154.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.14%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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