MICHAEL B. HYLLEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27116779
Bispevej 40, Stavtrup 8260 Viby J

Company information

Official name
MICHAEL B. HYLLEBORG ApS
Established
2003
Domicile
Stavtrup
Company form
Private limited company
Industry

About MICHAEL B. HYLLEBORG ApS

MICHAEL B. HYLLEBORG ApS (CVR number: 27116779) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL B. HYLLEBORG ApS's liquidity measured by quick ratio was 731.7 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-20.56-11.60-17.18-14.26-14.28
EBIT-20.56-11.60-17.18-14.26-14.28
Net earnings- 249.79430.54- 520.39288.11890.55
Shareholders equity total6 310.966 628.495 608.105 896.216 786.77
Balance sheet total (assets)6 403.146 667.675 617.785 905.906 951.29
Net debt-6 316.60-6 651.59-5 431.10-5 776.79-6 927.60
Profitability
EBIT-%
ROA1.1 %8.5 %2.4 %6.4 %17.8 %
ROE-3.8 %6.7 %-8.5 %5.0 %14.0 %
ROI1.1 %8.6 %2.5 %6.4 %18.0 %
Economic value added (EVA)-10.58-8.76-12.24-20.02-17.14
Solvency
Equity ratio98.6 %99.4 %99.8 %99.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.5697.8580.6609.5731.7
Current ratio69.5697.8580.6609.5731.7
Cash and cash equivalents6 316.606 651.595 431.105 776.796 927.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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