HLP GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27363873
Strandvejen 3, 9000 Aalborg

Company information

Official name
HLP GRUPPEN ApS
Established
2003
Company form
Private limited company
Industry

About HLP GRUPPEN ApS

HLP GRUPPEN ApS (CVR number: 27363873) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLP GRUPPEN ApS's liquidity measured by quick ratio was 168.8 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
2017
2018
Volume
Net sales
Gross profit-12.67-12.44
EBIT-12.67-12.44
Net earnings31.77-2.3842.84
Shareholders equity total926.07923.69966.53
Balance sheet total (assets)926.07945.00972.29
Net debt
Profitability
EBIT-%
ROA10.5 %-0.3 %2.8 %
ROE3.4 %-0.3 %4.5 %
ROI10.5 %-0.3 %2.9 %
Economic value added (EVA)-8.99-58.97-46.42
Solvency
Equity ratio100.0 %97.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.4168.8
Current ratio44.4168.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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