HLP EGEBO AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 695.39 | 577.21 | 597.96 | 518.83 | -65.68 |
EBIT | 2 831.18 | -1 632.79 | 3 051.97 | 311.43 | 324.32 |
Net earnings | -1 195.10 | -1 257.87 | 2 397.90 | 127.04 | 662.12 |
Shareholders equity total | 7 459.55 | 6 201.67 | 8 599.57 | 8 726.61 | 9 388.73 |
Balance sheet total (assets) | 25 466.98 | 23 760.76 | 26 210.10 | 31 936.73 | 32 281.58 |
Net debt | 13 653.17 | 12 975.60 | 13 208.10 | 18 875.98 | 19 256.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -6.3 % | 12.5 % | 1.7 % | 2.7 % |
ROE | -14.8 % | -18.4 % | 32.4 % | 1.5 % | 7.3 % |
ROI | 11.2 % | -6.5 % | 12.9 % | 1.7 % | 2.7 % |
Economic value added (EVA) | 1 098.11 | -2 318.53 | 1 443.81 | - 829.91 | -1 152.93 |
Solvency | |||||
Equity ratio | 29.5 % | 26.3 % | 33.0 % | 27.5 % | 29.2 % |
Gearing | 188.4 % | 225.1 % | 157.9 % | 219.1 % | 205.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.2 | 4.8 | 16.9 | 14.0 |
Current ratio | 4.3 | 3.6 | 4.1 | 13.5 | 11.6 |
Cash and cash equivalents | 399.46 | 985.82 | 373.86 | 241.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
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