HYLLESTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27227244
Klejtrupvej 40, Hvornum 9500 Hobro

Credit rating

Company information

Official name
HYLLESTED INVEST ApS
Personnel
1 person
Established
2003
Domicile
Hvornum
Company form
Private limited company
Industry
  • Expand more icon642120

About HYLLESTED INVEST ApS

HYLLESTED INVEST ApS (CVR number: 27227244) is a company from MARIAGERFJORD. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was -163.6 kDKK, while net earnings were 2095.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLLESTED INVEST ApS's liquidity measured by quick ratio was 53.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.37205.3839.8530.28134.96
EBIT-88.38127.37-53.10- 195.04- 163.57
Net earnings5 387.493 645.655 383.982 796.782 095.91
Shareholders equity total21 099.5624 634.6129 905.5932 587.9733 583.88
Balance sheet total (assets)25 951.7526 453.7233 382.1535 079.8736 563.31
Net debt4 242.621 059.171 870.66-6 616.78-4 103.11
Profitability
EBIT-%
ROA24.3 %14.5 %18.0 %8.4 %7.0 %
ROE29.2 %15.9 %19.7 %9.0 %6.3 %
ROI25.4 %14.7 %18.8 %8.8 %7.2 %
Economic value added (EVA)160.20606.79476.97-6.2923.53
Solvency
Equity ratio81.3 %93.1 %89.6 %92.9 %91.9 %
Gearing22.0 %4.7 %6.3 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.63.410.953.1
Current ratio1.24.63.410.953.1
Cash and cash equivalents402.57106.057 632.035 100.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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