HLP EGEBO AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12118198
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430

Company information

Official name
HLP EGEBO AALBORG ApS
Established
1988
Company form
Private limited company
Industry

About HLP EGEBO AALBORG ApS

HLP EGEBO AALBORG ApS (CVR number: 12118198) is a company from AALBORG. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was 324.3 kDKK, while net earnings were 662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 EGEBO AALBORG ApS's liquidity measured by quick ratio was 14 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 profit695.39577.21597.96518.83-65.68
EBIT2 831.18-1 632.793 051.97311.43324.32
Net earnings-1 195.10-1 257.872 397.90127.04662.12
Shareholders equity total7 459.556 201.678 599.578 726.619 388.73
Balance sheet total (assets)25 466.9823 760.7626 210.1031 936.7332 281.58
Net debt13 653.1712 975.6013 208.1018 875.9819 256.76
Profitability
EBIT-%
ROA10.9 %-6.3 %12.5 %1.7 %2.7 %
ROE-14.8 %-18.4 %32.4 %1.5 %7.3 %
ROI11.2 %-6.5 %12.9 %1.7 %2.7 %
Economic value added (EVA)1 098.11-2 318.531 443.81- 829.91-1 152.93
Solvency
Equity ratio29.5 %26.3 %33.0 %27.5 %29.2 %
Gearing188.4 %225.1 %157.9 %219.1 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.24.816.914.0
Current ratio4.33.64.113.511.6
Cash and cash equivalents399.46985.82373.86241.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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