Hyorakel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyorakel ApS
Hyorakel ApS (CVR number: 38385844) is a company from SILKEBORG. The company recorded a gross profit of 4899.8 kDKK in 2023. The operating profit was 4692.8 kDKK, while net earnings were 3647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Hyorakel ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 641.23 | ||||
Gross profit | 3 611.37 | 3 898.04 | 3 830.98 | 3 919.83 | 4 899.76 |
EBIT | 3 353.48 | 3 622.34 | 3 657.11 | 3 733.49 | 4 692.79 |
Net earnings | 2 588.05 | 2 786.96 | 2 832.06 | 2 894.20 | 3 647.25 |
Shareholders equity total | 2 698.05 | 2 836.97 | 2 882.06 | 2 944.20 | 3 697.25 |
Balance sheet total (assets) | 3 460.14 | 3 703.73 | 3 743.28 | 3 816.73 | 4 793.11 |
Net debt | - 102.46 | -59.79 | -47.09 | -48.01 | -47.66 |
Profitability | |||||
EBIT-% | 92.1 % | ||||
ROA | 106.9 % | 101.1 % | 98.2 % | 98.8 % | 109.0 % |
ROE | 105.8 % | 100.7 % | 99.0 % | 99.4 % | 109.8 % |
ROI | 137.1 % | 129.9 % | 125.8 % | 126.0 % | 139.3 % |
Economic value added (EVA) | 2 496.35 | 2 672.36 | 2 714.46 | 2 774.42 | 3 510.04 |
Solvency | |||||
Equity ratio | 78.0 % | 76.6 % | 77.0 % | 77.1 % | 77.1 % |
Gearing | 1.5 % | 1.8 % | 1.7 % | 1.3 % | |
Relative net indebtedness % | 18.1 % | ||||
Liquidity | |||||
Quick ratio | 4.5 | 4.3 | 4.3 | 4.4 | 4.4 |
Current ratio | 4.5 | 4.3 | 4.3 | 4.4 | 4.4 |
Cash and cash equivalents | 102.46 | 101.63 | 98.72 | 96.98 | 95.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.1 % | ||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
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