hl2021-holding aps — Credit Rating and Financial Key Figures

CVR number: 42114855
Fredensgade 26, 5000 Odense C

Credit rating

Company information

Official name
hl2021-holding aps
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About hl2021-holding aps

hl2021-holding aps (CVR number: 42114855) is a company from ODENSE. The company recorded a gross profit of 6.1 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. hl2021-holding aps's liquidity measured by quick ratio was 62 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
2021
2022
2023
Volume
Net sales
Gross profit-6.250.826.07
EBIT-6.250.826.07
Net earnings462.73282.39-48.43
Shareholders equity total672.73955.12906.69
Balance sheet total (assets)682.55961.34921.56
Net debt-4.97- 732.31- 889.66
Profitability
EBIT-%
ROA68.3 %42.7 %-3.6 %
ROE68.8 %34.7 %-5.2 %
ROI69.3 %43.1 %-3.6 %
Economic value added (EVA)-4.88-22.374.09
Solvency
Equity ratio98.6 %99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5120.862.0
Current ratio0.5120.862.0
Cash and cash equivalents4.97732.31889.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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