HLP GRANBO ApS — Credit Rating and Financial Key Figures

CVR number: 10328608
Gasværksvej 30 A, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430

Company information

Official name
HLP GRANBO ApS
Established
1986
Company form
Private limited company
Industry

About HLP GRANBO ApS

HLP GRANBO ApS (CVR number: 10328608) is a company from AALBORG. The company recorded a gross profit of 208.5 kDKK in 2022. The operating profit was 698.5 kDKK, while net earnings were 555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. HLP GRANBO ApS's liquidity measured by quick ratio was 8.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit347.83403.62346.09379.85208.51
EBIT-95.95676.6536.092 036.77698.51
Net earnings-81.7534.9545.671 628.45555.89
Shareholders equity total3 821.413 856.363 902.035 530.486 086.38
Balance sheet total (assets)13 680.9113 052.3816 722.2918 432.8918 814.09
Net debt7 774.646 908.4610 496.2110 578.2310 343.26
Profitability
EBIT-%
ROA-0.4 %5.3 %0.7 %12.2 %4.4 %
ROE-2.1 %0.9 %1.2 %34.5 %9.6 %
ROI-0.5 %5.5 %0.7 %12.5 %4.6 %
Economic value added (EVA)- 647.68-23.66- 502.41886.15- 245.80
Solvency
Equity ratio28.2 %29.8 %23.5 %30.2 %32.5 %
Gearing209.5 %192.6 %285.9 %195.4 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.67.27.28.4
Current ratio1.72.16.36.37.3
Cash and cash equivalents233.06520.19660.85228.47190.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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