hl2021-holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | 0.82 | 6.07 |
EBIT | -6.25 | 0.82 | 6.07 |
Net earnings | 462.73 | 282.39 | -48.43 |
Shareholders equity total | 672.73 | 955.12 | 906.69 |
Balance sheet total (assets) | 682.55 | 961.34 | 921.56 |
Net debt | -4.97 | - 732.31 | - 889.66 |
Profitability | |||
EBIT-% | |||
ROA | 68.3 % | 42.7 % | -3.6 % |
ROE | 68.8 % | 34.7 % | -5.2 % |
ROI | 69.3 % | 43.1 % | -3.6 % |
Economic value added (EVA) | -4.88 | -22.37 | 4.09 |
Solvency | |||
Equity ratio | 98.6 % | 99.4 % | 98.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 120.8 | 62.0 |
Current ratio | 0.5 | 120.8 | 62.0 |
Cash and cash equivalents | 4.97 | 732.31 | 889.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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