H.L. TRYKTRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19624234
Bellevue 1, 5900 Rudkøbing

Credit rating

Company information

Official name
H.L. TRYKTRÆ HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About H.L. TRYKTRÆ HOLDING ApS

H.L. TRYKTRÆ HOLDING ApS (CVR number: 19624234) is a company from LANGELAND. The company recorded a gross profit of -42.1 kDKK in 2023. The operating profit was -129.9 kDKK, while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.L. TRYKTRÆ HOLDING ApS's liquidity measured by quick ratio was 177.6 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 sales-48.86295.92-31.62
Gross profit-54.91289.71-61.38-35.75-42.12
EBIT-54.91289.71- 149.99- 123.15- 129.87
Net earnings- 218.19772.39- 577.6328.74420.11
Shareholders equity total5 420.996 082.795 305.165 068.905 371.22
Balance sheet total (assets)5 515.656 360.285 333.425 094.225 401.62
Net debt-4 966.55-5 384.94-5 333.42-5 094.22-5 401.62
Profitability
EBIT-%97.9 %
ROA-1.0 %15.3 %-2.5 %0.6 %8.0 %
ROE-3.9 %13.4 %-10.1 %0.6 %8.0 %
ROI-1.0 %15.8 %-2.6 %0.6 %8.0 %
Economic value added (EVA)-42.97249.13- 145.39- 118.07- 128.60
Solvency
Equity ratio98.3 %95.6 %99.5 %99.5 %99.4 %
Gearing0.1 %
Relative net indebtedness %9987.3 %-1726.0 %16776.3 %
Liquidity
Quick ratio53.11 114.2188.7201.2177.6
Current ratio53.11 114.2188.7201.2177.6
Cash and cash equivalents4 974.355 384.945 333.425 094.225 401.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.1 %81.4 %-1285.0 %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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