HKP VESTER LYBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30495802
Sdr. Thisevej 22, Sdr. Thise 7870 Roslev

Credit rating

Company information

Official name
HKP VESTER LYBY HOLDING ApS
Established
2007
Domicile
Sdr. Thise
Company form
Private limited company
Industry

About HKP VESTER LYBY HOLDING ApS

HKP VESTER LYBY HOLDING ApS (CVR number: 30495802K) is a company from SKIVE. The company recorded a gross profit of 43.8 mDKK in 2019. The operating profit was 16.7 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HKP VESTER LYBY HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit24 243.7134 920.6936 300.6143 759.34
EBIT2 208.0710 881.4110 109.1816 723.60
Net earnings779.078 123.887 512.7711 815.84
Shareholders equity total22 148.9729 672.8536 660.6247 576.46
Balance sheet total (assets)44 153.3256 909.8067 190.5297 197.64
Net debt-1 425.02- 436.47-5 425.00-7 853.97
Profitability
EBIT-%
ROA5.0 %21.5 %16.4 %21.2 %
ROE3.5 %31.4 %24.5 %35.7 %
ROI6.7 %29.3 %21.7 %27.6 %
Economic value added (EVA)1 411.977 418.126 414.1511 641.46
Solvency
Equity ratio50.2 %52.1 %56.7 %50.4 %
Gearing36.6 %25.2 %28.4 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.92.2
Current ratio2.21.62.12.5
Cash and cash equivalents9 524.827 924.1115 830.0223 566.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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