HANNE LINDE HØYBYE ApS — Credit Rating and Financial Key Figures

CVR number: 14411135
Vestervoldgade 7, 5800 Nyborg

Company information

Official name
HANNE LINDE HØYBYE ApS
Established
1990
Company form
Private limited company
Industry

About HANNE LINDE HØYBYE ApS

HANNE LINDE HØYBYE ApS (CVR number: 14411135) is a company from NYBORG. The company recorded a gross profit of 340.6 kDKK in 2023. The operating profit was 312.7 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. HANNE LINDE HØYBYE ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.32339.29327.89313.08340.63
EBIT185.74302.71298.78285.16312.71
Net earnings106.49208.85214.57117.17262.61
Shareholders equity total1 174.501 272.751 374.321 377.091 521.90
Balance sheet total (assets)1 746.611 897.512 037.812 006.072 192.31
Net debt- 853.82-1 035.61-1 184.09-1 145.99-1 427.15
Profitability
EBIT-%
ROA10.6 %16.6 %15.9 %14.1 %17.9 %
ROE9.3 %17.1 %16.2 %8.5 %18.1 %
ROI11.0 %17.4 %20.0 %20.7 %25.9 %
Economic value added (EVA)121.29211.90214.41198.49227.21
Solvency
Equity ratio67.2 %67.1 %67.4 %68.6 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.07.06.47.87.1
Current ratio44.07.06.47.87.1
Cash and cash equivalents853.821 035.611 184.091 145.991 427.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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