HYLLEHOLT SKOVDRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 28120931
Frederiksborggade 23, 1360 København K
oekon@bjn.dk
Free credit report Annual report

Credit rating

Company information

Official name
HYLLEHOLT SKOVDRIFT ApS
Established
2004
Company form
Private limited company
Industry

About HYLLEHOLT SKOVDRIFT ApS

HYLLEHOLT SKOVDRIFT ApS (CVR number: 28120931) is a company from KØBENHAVN. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -152.2 kDKK, while net earnings were -185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYLLEHOLT SKOVDRIFT 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 profit-47.00-8.00133.00- 116.92-87.71
EBIT-51.00-31.0081.00- 167.73- 152.16
Net earnings-70.00-53.0020.00- 167.33- 185.48
Shareholders equity total4 526.004 474.004 493.004 325.914 140.43
Balance sheet total (assets)6 558.006 866.007 321.006 713.266 760.88
Net debt1 008.001 265.001 685.001 319.021 600.04
Profitability
EBIT-%
ROA-0.8 %-0.5 %1.2 %-2.4 %-2.3 %
ROE-1.5 %-1.2 %0.4 %-3.8 %-4.4 %
ROI-0.8 %-0.5 %1.2 %-2.4 %-2.3 %
Economic value added (EVA)- 376.42- 349.13- 264.76- 489.16- 450.69
Solvency
Equity ratio69.0 %65.2 %61.4 %64.4 %61.2 %
Gearing24.6 %32.6 %40.5 %33.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.10.1
Current ratio0.10.20.40.10.1
Cash and cash equivalents104.00192.00134.00137.00100.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.