HL Markbrug ApS

CVR number: 37596574
Esbølvej 50, Sdr. Vium 6893 Hemmet
sbl51@hotmail.com

Credit rating

Company information

Official name
HL Markbrug ApS
Personnel
1 person
Established
2016
Domicile
Sdr. Vium
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HL Markbrug ApS

HL Markbrug ApS (CVR number: 37596574) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -582.3 kDKK in 2023. The operating profit was -582.3 kDKK, while net earnings were -530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HL Markbrug ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit167.81476.21152.70372.34- 582.34
EBIT167.81453.59152.58372.34- 582.34
Net earnings115.39310.1795.97323.99- 530.66
Shareholders equity total251.57561.75657.72981.71451.05
Balance sheet total (assets)1 692.261 117.111 037.291 475.55689.20
Net debt-6.99-1.80-23.00- 684.8426.58
Profitability
EBIT-%
ROA11.4 %32.3 %14.2 %29.6 %-53.8 %
ROE59.5 %76.3 %15.7 %39.5 %-74.1 %
ROI68.4 %86.3 %19.1 %38.0 %-74.3 %
Economic value added (EVA)125.85312.2190.35314.76- 526.44
Solvency
Equity ratio14.9 %50.3 %63.4 %66.5 %65.4 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.41.80.0
Current ratio1.22.96.53.72.9
Cash and cash equivalents6.991.8023.00684.848.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.