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HYLLESTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27227244
Klejtrupvej 40, Hvornum 9500 Hobro
Free credit report Annual report

Company information

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

About HYLLESTED INVEST ApS

HYLLESTED INVEST ApS (CVR number: 27227244) is a company from MARIAGERFJORD. The company recorded a gross profit of 47.9 kDKK in 2025. The operating profit was -769 kDKK, while net earnings were 1349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 59.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39.8530.28134.96261.6947.95
EBIT-53.10- 195.04- 163.57-90.90- 768.97
Net earnings5 383.982 796.782 095.912 695.051 349.87
Shareholders equity total29 905.5932 587.9733 583.8837 809.7539 024.62
Balance sheet total (assets)33 382.1535 079.8736 563.3140 931.3940 124.88
Net debt1 870.66-6 616.78-4 103.11-1 810.12-3 602.85
Profitability
EBIT-%
ROA18.0 %8.4 %7.0 %7.3 %4.1 %
ROE19.7 %9.0 %6.3 %7.5 %3.5 %
ROI18.8 %8.8 %7.2 %7.5 %4.3 %
Economic value added (EVA)-1 334.14-1 765.06-1 823.11-1 869.83-2 728.02
Solvency
Equity ratio89.6 %92.9 %91.9 %92.4 %97.3 %
Gearing6.3 %3.1 %3.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.953.18.259.2
Current ratio3.410.953.18.259.2
Cash and cash equivalents7 632.035 100.313 647.603 602.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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