Hyllested Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 39684454
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre

Company information

Official name
Hyllested Ejendomme II ApS
Established
2018
Company form
Private limited company
Industry

About Hyllested Ejendomme II ApS

Hyllested Ejendomme II ApS (CVR number: 39684454) is a company from HVIDOVRE. The company recorded a gross profit of 224.5 kDKK in 2024. The operating profit was 175.8 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Hyllested Ejendomme II ApS's liquidity measured by quick ratio was 0.2 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 profit573.00854.40216.8029.22224.45
EBIT367.09967.65184.85183.79175.83
Net earnings228.83704.4038.89102.5132.22
Shareholders equity total1 869.802 574.202 613.092 715.602 747.82
Balance sheet total (assets)5 315.0810 764.4711 214.058 548.9511 798.14
Net debt2 309.016 896.277 584.11380.157 459.54
Profitability
EBIT-%
ROA7.0 %12.0 %1.7 %1.9 %1.8 %
ROE13.0 %31.7 %1.5 %3.8 %1.2 %
ROI7.4 %12.6 %1.7 %2.2 %2.1 %
Economic value added (EVA)91.38559.90- 304.17- 239.30-9.90
Solvency
Equity ratio35.2 %23.9 %23.3 %31.8 %23.3 %
Gearing125.4 %277.2 %291.0 %76.7 %288.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.00.2
Current ratio0.24.94.61.00.2
Cash and cash equivalents36.65240.4819.851 701.73474.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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