Hobro Lyntryk Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42553263
Sjællandsvej 15 B, 9500 Hobro

Credit rating

Company information

Official name
Hobro Lyntryk Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About Hobro Lyntryk Ejendom ApS

Hobro Lyntryk Ejendom ApS (CVR number: 42553263) is a company from MARIAGERFJORD. The company recorded a gross profit of 146.9 kDKK in 2024. The operating profit was 59.4 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 Ejendom ApS's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit154.47156.04136.22146.91
EBIT66.9768.5448.7259.41
Net earnings44.2339.8419.0318.98
Shareholders equity total1 758.691 798.531 817.561 736.53
Balance sheet total (assets)2 896.502 841.432 780.862 607.79
Net debt646.74522.57407.92403.46
Profitability
EBIT-%
ROA2.3 %2.4 %1.7 %2.2 %
ROE2.5 %2.2 %1.1 %1.1 %
ROI2.4 %2.4 %1.8 %2.2 %
Economic value added (EVA)54.98-63.07-74.21-65.24
Solvency
Equity ratio60.7 %63.3 %65.4 %66.6 %
Gearing41.5 %35.5 %30.3 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.4
Current ratio0.60.91.00.4
Cash and cash equivalents84.00116.43143.3657.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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