INVESTERINGSSELSKABET HL IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET HL IV ApS
INVESTERINGSSELSKABET HL IV ApS (CVR number: 27966381) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET HL IV ApS's liquidity measured by quick ratio was 29.6 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.82 | -21.73 | -17.97 | -15.05 | |
EBIT | -22.99 | -21.82 | -21.73 | -17.97 | -15.05 |
Net earnings | -21.98 | 100.50 | 183.04 | - 398.65 | 227.65 |
Shareholders equity total | 3 324.61 | 3 369.81 | 2 952.85 | 2 439.80 | 2 549.65 |
Balance sheet total (assets) | 5 216.75 | 5 309.84 | 4 974.32 | 4 458.01 | 4 572.96 |
Net debt | -3 297.24 | -3 340.23 | -2 916.56 | -2 410.67 | -2 527.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.5 % | 4.7 % | 1.0 % | 5.0 % |
ROE | -0.6 % | 3.0 % | 5.8 % | -14.8 % | 9.1 % |
ROI | 0.8 % | 2.5 % | 4.7 % | 1.0 % | 5.0 % |
Economic value added (EVA) | -32.00 | -14.64 | -13.13 | -12.00 | -8.74 |
Solvency | |||||
Equity ratio | 63.7 % | 63.5 % | 59.4 % | 54.7 % | 55.8 % |
Gearing | 1.9 % | 2.9 % | 5.2 % | 6.3 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.0 | 53.8 | 31.7 | 28.8 | 29.6 |
Current ratio | 79.0 | 53.8 | 31.7 | 28.8 | 29.6 |
Cash and cash equivalents | 3 361.06 | 3 436.68 | 3 071.18 | 2 565.29 | 2 682.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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