Hyrdehøjen ApS — Credit Rating and Financial Key Figures

CVR number: 39653303
Søstjernevej 11, Bildsø 4200 Slagelse
marek_calov@outlook.com
tel: 20280997
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Company information

Official name
Hyrdehøjen ApS
Established
2018
Domicile
Bildsø
Company form
Private limited company
Industry

About Hyrdehøjen ApS

Hyrdehøjen ApS (CVR number: 39653303) is a company from SLAGELSE. The company recorded a gross profit of -486.8 kDKK in 2024. The operating profit was -486.8 kDKK, while net earnings were -497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Hyrdehøjen ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 611.392 134.94- 238.16- 426.40- 486.80
EBIT12 611.392 134.94- 238.16- 426.40- 486.80
Net earnings9 346.581 876.80- 258.57- 432.90- 497.38
Shareholders equity total9 193.491 916.801 658.231 225.32727.94
Balance sheet total (assets)20 514.886 461.242 467.792 332.721 833.78
Net debt-9 827.30-5 033.28-2 448.93-2 019.40-1 457.79
Profitability
EBIT-%
ROA31.6 %15.8 %-5.3 %-17.8 %-22.7 %
ROE60.2 %33.8 %-14.5 %-30.0 %-50.9 %
ROI39.3 %28.6 %-9.6 %-18.8 %-23.7 %
Economic value added (EVA)6 768.431 378.03- 370.77- 542.26- 599.39
Solvency
Equity ratio44.8 %29.8 %67.2 %52.5 %39.7 %
Gearing11.3 %2.9 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.717.021.216.9
Current ratio2.21.717.021.216.9
Cash and cash equivalents10 867.385 088.022 448.932 037.241 477.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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