HLP LYNGBYG ApS, AALBORG — Credit Rating and Financial Key Figures

CVR number: 55542910
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430

Company information

Official name
HLP LYNGBYG ApS, AALBORG
Established
1976
Company form
Private limited company
Industry

About HLP LYNGBYG ApS, AALBORG

HLP LYNGBYG ApS, AALBORG (CVR number: 55542910) is a company from AALBORG. The company recorded a gross profit of 205.1 kDKK in 2023. The operating profit was 425.1 kDKK, while net earnings were 1454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLP LYNGBYG ApS, AALBORG's liquidity measured by quick ratio was 9.5 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 profit983.45985.301 147.86856.15205.11
EBIT637.13- 487.406 997.861 160.56425.11
Net earnings887.91- 407.885 462.30823.381 454.46
Shareholders equity total8 981.728 573.8414 036.1414 859.5216 313.98
Balance sheet total (assets)29 460.1731 842.8837 729.5544 682.3544 875.11
Net debt13 347.5315 386.4714 782.0722 911.9022 976.40
Profitability
EBIT-%
ROA2.3 %-1.4 %20.4 %3.4 %2.5 %
ROE10.4 %-4.6 %48.3 %5.7 %9.3 %
ROI2.3 %-1.5 %21.0 %3.5 %2.6 %
Economic value added (EVA)- 588.43-1 460.694 302.12- 514.35-1 568.74
Solvency
Equity ratio30.7 %27.1 %37.4 %33.4 %36.5 %
Gearing163.9 %207.1 %120.8 %155.9 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.54.710.89.5
Current ratio1.43.14.19.48.4
Cash and cash equivalents1 373.012 370.612 179.52249.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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