Hyllerup Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyllerup Udlejning ApS
Hyllerup Udlejning ApS (CVR number: 42759937) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Hyllerup Udlejning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.73 | ||
EBIT | -23.73 | ||
Net earnings | -32.68 | ||
Shareholders equity total | 7.32 | 7.32 | 7.32 |
Balance sheet total (assets) | 23.23 | 23.23 | 23.23 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -102.2 % | ||
ROE | -446.6 % | ||
ROI | -324.3 % | ||
Economic value added (EVA) | -23.73 | -0.37 | -0.37 |
Solvency | |||
Equity ratio | 31.5 % | 31.5 % | 31.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.