HLP SOHNGAARDSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36067152
Nordvestvej 31 A, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
www.hlpejendomme.dk

Company information

Official name
HLP SOHNGAARDSHOLM ApS
Established
2014
Company form
Private limited company
Industry

About HLP SOHNGAARDSHOLM ApS

HLP SOHNGAARDSHOLM ApS (CVR number: 36067152) is a company from AALBORG. The company recorded a gross profit of 599.9 kDKK in 2024. The operating profit was 5099.3 kDKK, while net earnings were 3542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLP SOHNGAARDSHOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit292.88332.68539.20689.75599.90
EBIT-4 907.123 102.683 231.70619.755 099.31
Net earnings-3 931.612 388.462 446.9192.183 542.64
Shareholders equity total1 156.413 544.875 991.786 083.969 626.60
Balance sheet total (assets)13 722.1416 167.4518 391.5518 482.7122 163.65
Net debt11 341.3811 770.5211 836.6611 788.0211 969.38
Profitability
EBIT-%
ROA-31.5 %20.8 %18.8 %3.4 %25.1 %
ROE-426.3 %101.6 %51.3 %1.5 %45.1 %
ROI-32.3 %21.6 %19.5 %3.5 %25.7 %
Economic value added (EVA)-4 685.471 749.931 744.97- 416.713 074.19
Solvency
Equity ratio8.5 %22.0 %32.7 %33.1 %43.6 %
Gearing1053.3 %335.5 %199.0 %195.4 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.71.01.00.0
Current ratio3.92.51.00.90.0
Cash and cash equivalents838.84123.5584.11102.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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