Hobro Lyntryk ApS — Credit Rating and Financial Key Figures

CVR number: 42345709
Sjællandsvej 15 B, 9500 Hobro

Credit rating

Company information

Official name
Hobro Lyntryk ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Hobro Lyntryk ApS

Hobro Lyntryk ApS (CVR number: 42345709) is a company from MARIAGERFJORD. The company recorded a gross profit of 3910.8 kDKK in 2024. The operating profit was 1870.8 kDKK, while net earnings were 1460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hobro Lyntryk ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 977.532 872.062 383.723 910.83
EBIT665.17337.29- 166.611 870.82
Net earnings515.36255.69- 138.521 460.61
Shareholders equity total3 161.432 917.122 378.603 639.21
Balance sheet total (assets)4 629.413 962.863 137.915 122.80
Net debt- 589.96- 511.98- 390.14-3 265.01
Profitability
EBIT-%
ROA14.4 %7.9 %-4.7 %45.7 %
ROE16.3 %8.4 %-5.2 %48.5 %
ROI16.4 %8.8 %-5.2 %58.3 %
Economic value added (EVA)525.25141.09- 244.821 354.01
Solvency
Equity ratio68.3 %73.6 %75.8 %71.0 %
Gearing4.5 %5.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.43.4
Current ratio3.13.23.33.4
Cash and cash equivalents733.30657.57493.533 265.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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