INFO-TERIA HYLKEDAL VEST ApS

CVR number: 14233741
Kæmpesmøllevej 20, Slagballe 8740 Brædstrup
mail@info-teria.dk
tel: 51308317
info-teria.dk

Credit rating

Company information

Official name
INFO-TERIA HYLKEDAL VEST ApS
Personnel
16 persons
Established
1990
Domicile
Slagballe
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

INFO-TERIA HYLKEDAL VEST ApS (CVR number: 14233741) is a company from HORSENS. The company recorded a gross profit of 4046.7 kDKK in 2023. The operating profit was 402.3 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INFO-TERIA HYLKEDAL VEST ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit3 810.004 373.002 799.003 949.004 046.70
EBIT258.001 392.00- 136.00498.00402.27
Net earnings-35.001 890.00141.0012.00518.90
Shareholders equity total2 153.003 530.001 742.001 639.002 040.07
Balance sheet total (assets)11 105.0010 400.008 128.007 675.007 456.55
Net debt6 230.001 874.00915.001 299.00338.98
Profitability
EBIT-%
ROA2.3 %21.1 %2.5 %6.8 %10.6 %
ROE-1.6 %66.5 %5.3 %0.7 %28.2 %
ROI2.6 %24.2 %3.1 %9.1 %14.4 %
Economic value added (EVA)- 198.32919.95- 295.85224.11215.36
Solvency
Equity ratio19.4 %33.9 %21.4 %21.4 %27.4 %
Gearing317.1 %125.8 %200.0 %197.6 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.11.01.2
Current ratio0.41.71.21.11.3
Cash and cash equivalents597.002 566.002 569.001 940.002 246.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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