Investeringsselskabet Hyllingeriis 207 ApS — Credit Rating and Financial Key Figures

CVR number: 31896894
Bjørnetoften 3, 2765 Smørum
tel: 44651789

Company information

Official name
Investeringsselskabet Hyllingeriis 207 ApS
Established
2008
Company form
Private limited company
Industry

About Investeringsselskabet Hyllingeriis 207 ApS

Investeringsselskabet Hyllingeriis 207 ApS (CVR number: 31896894) is a company from EGEDAL. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Hyllingeriis 207 ApS's liquidity measured by quick ratio was 832 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-14.59-20.28-22.91-22.77-18.52
EBIT-14.59-20.28-22.91-22.77-18.52
Net earnings175.821 080.40660.8855.9423.25
Shareholders equity total4 436.615 517.016 177.896 119.246 024.69
Balance sheet total (assets)4 443.385 646.976 184.796 126.296 031.94
Net debt-4 441.95-5 646.97-6 176.55-6 080.73-5 954.43
Profitability
EBIT-%
ROA11.0 %28.3 %20.8 %8.6 %0.5 %
ROE4.0 %21.7 %11.3 %0.9 %0.4 %
ROI11.0 %28.6 %21.1 %8.6 %0.5 %
Economic value added (EVA)-16.33-15.49-11.31-17.88-16.50
Solvency
Equity ratio99.8 %97.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio655.843.5896.3869.0832.0
Current ratio655.843.5896.3869.0832.0
Cash and cash equivalents4 441.955 646.976 176.556 080.735 954.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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