HYLLINGEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199000
Kirkestræde 20, Uvelse 3550 Slangerup

Credit rating

Company information

Official name
HYLLINGEHØJ HOLDING ApS
Established
2005
Domicile
Uvelse
Company form
Private limited company
Industry

About HYLLINGEHØJ HOLDING ApS

HYLLINGEHØJ HOLDING ApS (CVR number: 29199000) is a company from HILLERØD. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were 1275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLLINGEHØJ HOLDING ApS's liquidity measured by quick ratio was 510.6 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 sales
Gross profit-81.36-89.97-76.89-73.29-75.66
EBIT-81.36-89.97-76.89-73.29-75.66
Net earnings257.911 306.88-1 675.22381.361 275.29
Shareholders equity total13 639.2614 196.1411 770.9111 402.2712 559.76
Balance sheet total (assets)13 712.4714 546.5911 795.5711 427.7812 584.41
Net debt-13 709.82-14 543.94-11 786.67-11 382.01-12 518.84
Profitability
EBIT-%
ROA2.4 %13.6 %0.2 %3.3 %12.3 %
ROE1.9 %9.4 %-12.9 %3.3 %10.6 %
ROI2.4 %13.8 %0.2 %3.3 %12.3 %
Economic value added (EVA)-64.19-66.50-59.28-72.50-76.68
Solvency
Equity ratio99.5 %97.6 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio187.341.5478.4448.0510.6
Current ratio187.341.5478.4448.0510.6
Cash and cash equivalents13 712.4714 546.5911 786.6711 382.0112 518.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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