HYLKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069130
Jenstrup Huse 8, Dalby 4690 Haslev
kontakt@lisbethhylke.dk
tel: 21238920

Credit rating

Company information

Official name
HYLKE HOLDING ApS
Established
2007
Domicile
Dalby
Company form
Private limited company
Industry

About HYLKE HOLDING ApS

HYLKE HOLDING ApS (CVR number: 31069130) is a company from FAXE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLKE HOLDING ApS's liquidity measured by quick ratio was 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.00-11.00-17.00-19.77
EBIT-7.00-11.00-17.00-19.77
Net earnings752.002 599.00- 548.00-92.00- 313.54
Shareholders equity total3 917.006 404.005 741.005 329.004 765.27
Balance sheet total (assets)3 926.006 483.005 743.005 331.004 844.59
Net debt-2 165.00-2 457.00-2 555.00-2 224.00-1 793.32
Profitability
EBIT-%
ROA21.1 %52.9 %-5.3 %-0.1 %0.0 %
ROE20.9 %50.4 %-9.0 %-1.7 %-6.2 %
ROI21.1 %53.3 %-5.4 %-0.1 %0.0 %
Economic value added (EVA)-48.89-90.40- 204.35- 177.10- 170.06
Solvency
Equity ratio99.8 %98.8 %100.0 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.631.11 391.51 227.525.1
Current ratio240.631.11 391.51 227.525.1
Cash and cash equivalents2 165.002 457.002 555.002 224.001 793.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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