HLI Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43448307
Lindevangsvej 11 A, 8240 Risskov

Company information

Official name
HLI Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About HLI Holding 2022 ApS

HLI Holding 2022 ApS (CVR number: 43448307K) is a company from AARHUS. The company recorded a gross profit of 1891 kDKK in 2024. The operating profit was -2400 kDKK, while net earnings were 104.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLI Holding 2022 ApS's liquidity measured by quick ratio was 5.4 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
2023
2024
Volume
Net sales
Gross profit-4 545.001 891.00
EBIT-7 337.00-2 400.00
Net earnings116 119.00104 809.00
Shareholders equity total1 598 652.001 478 462.00
Balance sheet total (assets)1 892 893.001 730 434.00
Net debt-1 575 109.00-1 261 957.00
Profitability
EBIT-%
ROA8.5 %8.3 %
ROE23.3 %26.1 %
ROI9.9 %9.4 %
Economic value added (EVA)-5 755.47-83 249.65
Solvency
Equity ratio84.5 %85.4 %
Gearing1.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.4
Current ratio5.85.7
Cash and cash equivalents1 596 940.001 337 305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.