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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

Credit rating

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 35.6 kDKK in 2025. The operating profit was 35.6 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit152.70372.34- 582.34280.9335.62
EBIT152.58372.34- 582.34280.9335.62
Net earnings95.97323.99- 530.66196.532.44
Shareholders equity total657.72981.71451.05647.58650.02
Balance sheet total (assets)1 037.291 475.55689.203 083.992 432.19
Net debt-23.00- 684.8426.58918.34- 270.07
Profitability
EBIT-%
ROA14.2 %29.6 %-53.8 %14.9 %1.3 %
ROE15.7 %39.5 %-74.1 %35.8 %0.4 %
ROI19.1 %38.0 %-74.3 %16.3 %1.4 %
Economic value added (EVA)81.71302.60- 565.88195.09- 113.64
Solvency
Equity ratio63.4 %66.5 %65.4 %21.0 %26.7 %
Gearing7.7 %351.6 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.80.00.81.0
Current ratio6.53.72.91.31.4
Cash and cash equivalents23.00684.848.051 358.381 657.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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