Hyvildparken ApS — Credit Rating and Financial Key Figures

CVR number: 41383674
Nystedvej 33, 7400 Herning

Company information

Official name
Hyvildparken ApS
Established
2020
Company form
Private limited company
Industry

About Hyvildparken ApS

Hyvildparken ApS (CVR number: 41383674) is a company from HERNING. The company recorded a gross profit of 2136.9 kDKK in 2024. The operating profit was 2136.9 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hyvildparken ApS's liquidity measured by quick ratio was 0 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 profit1 061.761 973.502 136.552 182.572 136.93
EBIT1 061.761 973.502 285.172 182.572 136.93
Net earnings522.751 183.311 383.402 839.85586.94
Shareholders equity total562.751 446.072 529.475 069.325 256.26
Balance sheet total (assets)42 973.0243 366.0443 749.4743 541.0243 000.00
Net debt41 455.6740 348.9939 318.2736 557.7236 814.26
Profitability
EBIT-%
ROA2.5 %4.6 %5.2 %11.0 %4.9 %
ROE92.9 %117.8 %69.6 %74.7 %11.4 %
ROI2.5 %4.6 %5.3 %11.1 %5.0 %
Economic value added (EVA)825.69107.24348.40246.481 431.05
Solvency
Equity ratio1.3 %3.3 %5.8 %11.6 %12.2 %
Gearing7383.9 %2824.2 %1584.0 %728.6 %700.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.0
Current ratio0.20.40.60.0
Cash and cash equivalents97.52490.66749.47378.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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