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HYSSKIN ApS — Credit Rating and Financial Key Figures

CVR number: 27700020
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Free credit report Annual report

Company information

Official name
HYSSKIN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HYSSKIN ApS

HYSSKIN ApS (CVR number: 27700020) is a company from KØBENHAVN. The company recorded a gross profit of 655.8 kDKK in 2024. The operating profit was 2956.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. HYSSKIN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit882.41497.131 235.77510.49655.81
EBIT3 181.89369.071 215.39474.502 956.65
Net earnings2 163.85-24.07521.65- 197.4830.66
Shareholders equity total35 828.9435 804.8836 326.5336 129.0636 159.72
Balance sheet total (assets)78 307.3178 536.4978 384.2978 342.7980 681.80
Net debt31 415.2831 038.4930 720.9222 390.6429 781.83
Profitability
EBIT-%
ROA4.1 %0.5 %1.5 %0.6 %3.7 %
ROE6.2 %-0.1 %1.4 %-0.5 %0.1 %
ROI4.2 %0.5 %1.6 %0.6 %3.9 %
Economic value added (EVA)-1 258.12-3 593.99-2 910.83-3 538.49-1 354.21
Solvency
Equity ratio45.8 %45.6 %46.3 %46.1 %44.8 %
Gearing87.9 %86.8 %84.6 %62.1 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.20.30.20.20.1
Cash and cash equivalents78.7127.836.1030.97157.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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