HMPEA Lynæs ApS — Credit Rating and Financial Key Figures

CVR number: 65096013
Muldvarpevænget 7, 3390 Hundested
tel: 47937293

Company information

Official name
HMPEA Lynæs ApS
Established
1981
Company form
Private limited company
Industry

About HMPEA Lynæs ApS

HMPEA Lynæs ApS (CVR number: 65096013) is a company from HALSNÆS. The company recorded a gross profit of -7.1 kDKK in 2016. The operating profit was 264.6 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HMPEA Lynæs ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit-7.13
EBIT264.59
Net earnings206.38
Shareholders equity total385.82
Balance sheet total (assets)597.99
Net debt- 451.34
Profitability
EBIT-%
ROA44.2 %
ROE53.5 %
ROI50.2 %
Economic value added (EVA)206.40
Solvency
Equity ratio64.5 %
Gearing36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents592.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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