HL RENT ApS

CVR number: 25547802
Industrivej 20 E, Vester Hassing 9310 Vodskov
faktura@hlrent.dk
tel: 21998814
hlrent.dk

Credit rating

Company information

Official name
HL RENT ApS
Personnel
20 persons
Established
2013
Domicile
Vester Hassing
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HL RENT ApS

HL RENT ApS (CVR number: 25547802) is a company from AALBORG. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 3328 kDKK, while net earnings were 2510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. HL RENT ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit12 019.1016 554.8716 913.9919 067.47
EBIT3 372.973 242.544 590.533 328.01
Net earnings2 597.612 530.453 539.952 510.32
Shareholders equity total4 257.344 287.795 327.742 590.32
Balance sheet total (assets)13 269.5614 790.1311 484.077 442.00
Net debt507.512 273.60- 418.83970.90
Profitability
EBIT-%
ROA28.8 %24.1 %35.0 %45.6 %
ROE61.7 %59.2 %73.6 %96.9 %
ROI48.7 %42.2 %63.0 %75.7 %
Economic value added (EVA)2 487.232 420.993 433.54- 236.332 576.32
Solvency
Equity ratio32.1 %29.0 %46.4 %34.8 %
Gearing68.3 %79.4 %3.9 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.21.5
Current ratio1.61.52.31.5
Cash and cash equivalents2 400.151 130.48624.6913.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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