Hyrup & Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 36486031
Industriskellet 4, 3540 Lynge

Company information

Official name
Hyrup & Nielsen A/S
Personnel
17 persons
Established
2015
Company form
Limited company
Industry

About Hyrup & Nielsen A/S

Hyrup & Nielsen A/S (CVR number: 36486031) is a company from ALLERØD. The company recorded a gross profit of 9597.8 kDKK in 2024. The operating profit was 1533.7 kDKK, while net earnings were 1420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hyrup & Nielsen A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 472.464 322.877 126.548 673.229 597.83
EBIT698.48446.681 457.761 556.311 533.69
Net earnings530.28343.681 000.151 154.551 420.81
Shareholders equity total692.77819.111 819.262 473.813 894.62
Balance sheet total (assets)3 653.415 059.754 942.044 727.457 056.30
Net debt992.652 543.581 462.52296.15-2 223.26
Profitability
EBIT-%
ROA30.9 %10.3 %29.2 %32.2 %30.4 %
ROE124.0 %45.5 %75.8 %53.8 %44.6 %
ROI41.1 %12.5 %39.3 %47.7 %50.6 %
Economic value added (EVA)548.59453.831 054.431 117.041 073.58
Solvency
Equity ratio19.0 %16.2 %36.8 %52.3 %55.2 %
Gearing352.5 %374.4 %82.5 %16.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.40.70.61.5
Current ratio4.41.91.41.11.9
Cash and cash equivalents1 449.37523.1137.48119.142 253.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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