HL Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40600248
Poppelvej 90, 2791 Dragør

Company information

Official name
HL Udlejning ApS
Established
2019
Company form
Private limited company
Industry

About HL Udlejning ApS

HL Udlejning ApS (CVR number: 40600248) is a company from DRAGØR. The company recorded a gross profit of 671.4 kDKK in 2024. The operating profit was 630.8 kDKK, while net earnings were 526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL Udlejning ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.66533.03567.84629.39671.43
EBIT119.73502.10535.43592.52630.80
Net earnings98.84397.12429.23479.74526.28
Shareholders equity total7 837.958 235.078 664.309 144.049 670.32
Balance sheet total (assets)8 124.148 584.839 225.019 629.6810 042.95
Net debt- 165.01-5.06- 273.86- 638.31- 517.76
Profitability
EBIT-%
ROA1.6 %6.0 %6.2 %6.5 %6.9 %
ROE1.3 %4.9 %5.1 %5.4 %5.6 %
ROI1.6 %6.1 %6.4 %6.7 %7.0 %
Economic value added (EVA)- 287.866.094.0840.5564.61
Solvency
Equity ratio96.5 %95.9 %93.9 %95.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.94.57.111.3
Current ratio4.65.94.57.111.3
Cash and cash equivalents165.015.06273.86638.31517.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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