HLP Ny Kærvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLP Ny Kærvej Holding ApS
HLP Ny Kærvej Holding ApS (CVR number: 44928604) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 8397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 Ny Kærvej Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.25 |
EBIT | -11.25 |
Net earnings | 8 397.86 |
Shareholders equity total | 28 118.55 |
Balance sheet total (assets) | 67 194.24 |
Net debt | 39 064.44 |
Profitability | |
EBIT-% | |
ROA | 12.7 % |
ROE | 29.9 % |
ROI | 12.7 % |
Economic value added (EVA) | -8.77 |
Solvency | |
Equity ratio | 41.8 % |
Gearing | 138.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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