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HYLKE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -23 kDKK in 2025. The operating profit was -23 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.4 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 profit-7.00-11.00-17.00-19.77-22.95
EBIT-7.00-11.00-17.00-19.77-22.95
Net earnings2 599.00- 548.00-92.00- 313.54-74.47
Shareholders equity total6 404.005 741.005 329.004 765.274 555.80
Balance sheet total (assets)6 483.005 743.005 331.004 844.594 641.12
Net debt-2 457.00-2 555.00-2 224.00-4 644.59-4 640.92
Profitability
EBIT-%
ROA52.9 %-5.3 %-0.1 %0.0 %0.8 %
ROE50.4 %-9.0 %-1.7 %-6.2 %-1.6 %
ROI53.3 %-5.4 %-0.1 %0.0 %0.8 %
Economic value added (EVA)- 203.56- 332.18- 305.49- 281.82- 262.41
Solvency
Equity ratio98.8 %100.0 %100.0 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.11 391.51 227.561.154.4
Current ratio31.11 391.51 227.561.154.4
Cash and cash equivalents2 457.002 555.002 224.004 644.594 640.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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