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hl2021-holding aps — Credit Rating and Financial Key Figures

CVR number: 42114855
Fredensgade 26, 5000 Odense C
Free credit report Annual report

Company information

Official name
hl2021-holding aps
Established
2021
Company form
Private limited company
Industry

About hl2021-holding aps

hl2021-holding aps (CVR number: 42114855) is a company from ODENSE. The company recorded a gross profit of 52.2 kDKK in 2025. The operating profit was 52.2 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.5 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
2024
2025
Volume
Net sales
Gross profit-6.250.826.07258.4952.19
EBIT-6.250.826.07258.4952.19
Net earnings462.73282.39-48.43252.7556.60
Shareholders equity total672.73955.12906.691 159.441 096.04
Balance sheet total (assets)682.55961.34921.561 250.941 113.04
Net debt-4.97- 732.31- 889.66-1 250.94-1 057.45
Profitability
EBIT-%
ROA68.3 %42.7 %-3.6 %29.9 %6.7 %
ROE68.8 %34.7 %-5.2 %24.5 %5.0 %
ROI69.3 %43.1 %-3.6 %31.4 %7.1 %
Economic value added (EVA)-4.88-33.17-43.26155.90-18.40
Solvency
Equity ratio98.6 %99.4 %98.4 %92.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5120.862.013.765.5
Current ratio0.5120.862.013.765.5
Cash and cash equivalents4.97732.31889.661 250.941 057.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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