HYLDEGÅRDSVEJ 24/KIRKEVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 33879075
Viemosevej 62, 2610 Rødovre

Credit rating

Company information

Official name
HYLDEGÅRDSVEJ 24/KIRKEVEJ 14 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HYLDEGÅRDSVEJ 24/KIRKEVEJ 14 ApS

HYLDEGÅRDSVEJ 24/KIRKEVEJ 14 ApS (CVR number: 33879075) is a company from RØDOVRE. The company recorded a gross profit of 913.9 kDKK in 2024. The operating profit was -886.1 kDKK, while net earnings were -1357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. HYLDEGÅRDSVEJ 24/KIRKEVEJ 14 ApS's liquidity measured by quick ratio was 0.3 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 profit872.911 074.81838.47708.91913.86
EBIT872.91974.81- 761.53-4 991.09- 886.14
Net earnings271.26452.69568.96-4 508.12-1 357.44
Shareholders equity total10 842.6211 295.3011 864.267 356.145 998.69
Balance sheet total (assets)35 895.0435 886.7734 000.4428 182.3626 476.91
Net debt21 391.4021 145.3618 603.0618 608.4618 706.34
Profitability
EBIT-%
ROA2.4 %2.7 %3.0 %-16.1 %-3.2 %
ROE2.5 %4.1 %4.9 %-46.9 %-20.3 %
ROI2.5 %2.8 %3.1 %-16.3 %-3.3 %
Economic value added (EVA)-1 089.84-1 011.83-2 372.29-5 579.38-2 087.96
Solvency
Equity ratio30.2 %31.5 %34.9 %26.1 %22.7 %
Gearing199.2 %187.2 %156.8 %253.1 %312.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.3
Current ratio0.30.40.30.20.3
Cash and cash equivalents205.970.000.0012.019.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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