HLLG Office Resort 17 ApS — Credit Rating and Financial Key Figures

HLLG Office Resort 17 ApS (CVR number: 44633620) is a company from GENTOFTE. The company recorded a gross profit of 63.5 mDKK in 2024. The operating profit was 120 mDKK, while net earnings were 46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. HLLG Office Resort 17 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.