Risk Audit Compliance Business Partner ved Gliese Hylleborg ApS — Credit Rating and Financial Key Figures

CVR number: 41943572
Skjulhøj Allé 32, 2720 Vanløse
h.hylleborg@gmail.com
tel: 51631446

Credit rating

Company information

Official name
Risk Audit Compliance Business Partner ved Gliese Hylleborg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Risk Audit Compliance Business Partner ved Gliese Hylleborg ApS

Risk Audit Compliance Business Partner ved Gliese Hylleborg ApS (CVR number: 41943572) is a company from KØBENHAVN. The company recorded a gross profit of -285.1 kDKK in 2024. The operating profit was -285.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Risk Audit Compliance Business Partner ved Gliese Hylleborg ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit889.811 917.55839.16- 285.14
EBIT767.331 035.64233.20- 285.14
Net earnings595.08546.62506.00-3.59
Shareholders equity total635.091 067.301 455.511 331.92
Balance sheet total (assets)1 363.501 346.951 649.411 741.21
Net debt-1 140.38- 378.84-1 479.06-1 255.47
Profitability
EBIT-%
ROA56.3 %53.7 %44.0 %-0.2 %
ROE93.7 %64.2 %40.1 %-0.3 %
ROI93.0 %75.6 %49.2 %-0.3 %
Economic value added (EVA)596.60833.05146.72- 277.97
Solvency
Equity ratio46.6 %79.2 %88.2 %76.5 %
Gearing29.9 %3.3 %8.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.58.34.2
Current ratio1.81.58.34.2
Cash and cash equivalents1 330.48414.411 598.191 657.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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