Hyllehøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751065
Industrivej 37, 4000 Roskilde
info@madshyllehoj.dk

Credit rating

Company information

Official name
Hyllehøj Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Hyllehøj Holding ApS

Hyllehøj Holding ApS (CVR number: 37751065) is a company from ROSKILDE. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were 6871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyllehøj Holding ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales3 237.002 115.00
Gross profit3 229.002 101.00-18.12-14.48-41.36
EBIT3 229.002 101.00-18.12-14.48-41.36
Net earnings3 216.002 085.003 763.563 605.186 870.97
Shareholders equity total12 699.0014 729.0018 417.8021 772.9726 095.77
Balance sheet total (assets)14 297.0015 998.0019 287.2923 489.0327 237.38
Net debt- 424.00-2 779.00-1 982.36-5 882.41- 442.84
Profitability
EBIT-%99.8 %99.3 %
ROA26.5 %14.3 %21.7 %17.3 %27.6 %
ROE28.9 %15.2 %22.7 %17.9 %28.7 %
ROI27.7 %15.1 %22.9 %18.4 %29.2 %
Economic value added (EVA)3 591.962 479.83193.28-73.91- 113.76
Solvency
Equity ratio88.8 %92.1 %95.5 %92.7 %95.8 %
Gearing7.7 %1.7 %0.2 %0.1 %0.2 %
Relative net indebtedness %5.9 %-83.5 %
Liquidity
Quick ratio2.44.310.48.012.4
Current ratio2.44.310.48.012.4
Cash and cash equivalents1 406.003 034.002 013.355 903.89495.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.7 %195.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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