Hobro Lyntryk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42369160
Balders Vej 15 B, 9500 Hobro

Company information

Official name
Hobro Lyntryk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hobro Lyntryk Holding ApS

Hobro Lyntryk Holding ApS (CVR number: 42369160) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 1520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hobro Lyntryk Holding ApS's liquidity measured by quick ratio was 17.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-9.53-9.00-15.62
EBIT-2.50-9.53-9.00-15.62
Net earnings557.64285.27- 103.991 520.82
Shareholders equity total4 918.165 089.034 867.236 222.95
Balance sheet total (assets)5 063.565 138.534 875.236 275.25
Net debt0.01- 373.33- 624.85- 818.82
Profitability
EBIT-%
ROA11.0 %5.6 %-1.9 %27.6 %
ROE11.3 %5.7 %-2.1 %27.4 %
ROI11.3 %5.7 %-1.9 %27.7 %
Economic value added (EVA)-2.5020.58-16.9213.13
Solvency
Equity ratio97.1 %99.0 %99.8 %99.2 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.584.917.2
Current ratio1.08.584.917.2
Cash and cash equivalents376.33629.85823.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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