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

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

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: 30495802) is a company from SKIVE. The company reported a net sales of -0.7 mDKK in 2023, demonstrating a growth of -16.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were 1871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKP VESTER LYBY HOLDING ApS's liquidity measured by quick ratio was 9.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.143 649.70- 807.76- 671.38
Gross profit-76.06129.363 541.45- 827.76- 666.82
EBIT-76.06107.033 508.69- 860.52- 699.57
Net earnings218.623 158.951 572.92673.101 871.94
Shareholders equity total35 060.0437 418.9935 741.8934 814.9934 786.93
Balance sheet total (assets)37 178.5539 557.2135 810.6836 993.6037 982.90
Net debt-17 690.78-26 194.35-32 700.13-27 097.39-27 390.41
Profitability
EBIT-%53.5 %96.1 %
ROA4.1 %10.5 %13.6 %3.2 %7.6 %
ROE0.6 %8.7 %4.3 %1.9 %5.4 %
ROI4.3 %11.1 %14.0 %3.2 %7.7 %
Economic value added (EVA)-1 057.71- 788.191 927.14- 696.58- 527.49
Solvency
Equity ratio94.3 %94.6 %99.8 %94.1 %91.6 %
Gearing0.1 %6.0 %7.8 %
Relative net indebtedness %-12020.3 %-894.7 %3345.4 %4008.2 %
Liquidity
Quick ratio94.2159.3617.514.09.6
Current ratio94.2159.3496.314.09.6
Cash and cash equivalents17 690.7826 194.3532 722.6329 201.1430 106.50
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %1523.5 %116.2 %116.6 %395.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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