HLS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLS Invest ApS
HLS Invest ApS (CVR number: 44152479K) is a company from SLAGELSE. The company recorded a gross profit of 79.4 mDKK in 2023. The operating profit was -4443.7 kDKK, while net earnings were -5961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. HLS Invest ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 79 361.87 |
EBIT | -4 443.69 |
Net earnings | -5 961.56 |
Shareholders equity total | 60 361.47 |
Balance sheet total (assets) | 254 520.70 |
Net debt | 88 461.18 |
Profitability | |
EBIT-% | |
ROA | -0.3 % |
ROE | -18.4 % |
ROI | -0.3 % |
Economic value added (EVA) | -3 440.20 |
Solvency | |
Equity ratio | 33.6 % |
Gearing | 178.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 18 991.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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