HLT Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLT Komplementar ApS
HLT Komplementar ApS (CVR number: 40263381) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLT Komplementar ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.17 | -5.00 | -10.00 |
EBIT | -3.17 | -5.00 | -10.00 |
Net earnings | -3.36 | -5.33 | -10.43 |
Shareholders equity total | 46.64 | 41.30 | 30.87 |
Balance sheet total (assets) | 49.81 | 49.47 | 49.04 |
Net debt | -49.81 | -49.47 | -49.04 |
Profitability | |||
EBIT-% | |||
ROA | -6.4 % | -10.1 % | -20.3 % |
ROE | -7.2 % | -12.1 % | -28.9 % |
ROI | -6.8 % | -11.4 % | -27.7 % |
Economic value added (EVA) | -3.17 | -4.84 | -9.59 |
Solvency | |||
Equity ratio | 93.6 % | 83.5 % | 63.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.7 | 6.1 | 2.7 |
Current ratio | 15.7 | 6.1 | 2.7 |
Cash and cash equivalents | 49.81 | 49.47 | 49.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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