Hyrdehøjen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 611.39 | 2 134.94 | - 238.16 | - 426.40 | - 486.80 |
EBIT | 12 611.39 | 2 134.94 | - 238.16 | - 426.40 | - 486.80 |
Net earnings | 9 346.58 | 1 876.80 | - 258.57 | - 432.90 | - 497.38 |
Shareholders equity total | 9 193.49 | 1 916.80 | 1 658.23 | 1 225.32 | 727.94 |
Balance sheet total (assets) | 20 514.88 | 6 461.24 | 2 467.79 | 2 332.72 | 1 833.78 |
Net debt | -9 827.30 | -5 033.28 | -2 448.93 | -2 019.40 | -1 457.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 15.8 % | -5.3 % | -17.8 % | -22.7 % |
ROE | 60.2 % | 33.8 % | -14.5 % | -30.0 % | -50.9 % |
ROI | 39.3 % | 28.6 % | -9.6 % | -18.8 % | -23.7 % |
Economic value added (EVA) | 6 768.43 | 1 378.03 | - 370.77 | - 542.26 | - 599.39 |
Solvency | |||||
Equity ratio | 44.8 % | 29.8 % | 67.2 % | 52.5 % | 39.7 % |
Gearing | 11.3 % | 2.9 % | 1.5 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 17.0 | 21.2 | 16.9 |
Current ratio | 2.2 | 1.7 | 17.0 | 21.2 | 16.9 |
Cash and cash equivalents | 10 867.38 | 5 088.02 | 2 448.93 | 2 037.24 | 1 477.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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