HLS 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45291316
Dalsvinget 22, 4200 Slagelse

Company information

Official name
HLS 2024 ApS
Established
2024
Company form
Private limited company
Industry

About HLS 2024 ApS

HLS 2024 ApS (CVR number: 45291316K) is a company from SLAGELSE. The company recorded a gross profit of 111 mDKK in 2024. The operating profit was 8513.2 kDKK, while net earnings were -2856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. HLS 2024 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit111 043.74
EBIT8 513.16
Net earnings-2 856.33
Shareholders equity total57 505.14
Balance sheet total (assets)235 855.51
Net debt88 174.81
Profitability
EBIT-%
ROA4.3 %
ROE-5.0 %
ROI5.4 %
Economic value added (EVA)11 876.65
Solvency
Equity ratio24.4 %
Gearing177.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents13 947.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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