HL Markbrug ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HL Markbrug ApS
Personnel
1 person
Established
2016
Domicile
Sdr. Vium
Company form
Private limited company
Industry

About HL Markbrug ApS

HL Markbrug ApS (CVR number: 37596574) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 280.9 kDKK in 2024. The operating profit was 280.9 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. HL Markbrug ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.21152.70372.34- 582.34280.93
EBIT453.59152.58372.34- 582.34280.93
Net earnings310.1795.97323.99- 530.66196.53
Shareholders equity total561.75657.72981.71451.05647.58
Balance sheet total (assets)1 117.111 037.291 475.55689.203 083.99
Net debt-1.80-23.00- 684.8426.58918.34
Profitability
EBIT-%
ROA32.3 %14.2 %29.6 %-53.8 %14.9 %
ROE76.3 %15.7 %39.5 %-74.1 %35.8 %
ROI86.3 %19.1 %38.0 %-74.3 %16.3 %
Economic value added (EVA)308.4581.71302.60- 565.88195.09
Solvency
Equity ratio50.3 %63.4 %66.5 %65.4 %21.0 %
Gearing7.7 %351.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.80.00.8
Current ratio2.96.53.72.91.3
Cash and cash equivalents1.8023.00684.848.051 358.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.