Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hyllested Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 39684454
Ulsevej 32, 2650 Hvidovre
tel: 93900748
Free credit report Annual report

Credit rating

Company information

Official name
Hyllested Ejendomme II ApS
Personnel
2 persons
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 -74.2 kDKK in 2025. The operating profit was 88 kDKK, while net earnings were -247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Hyllested Ejendomme II ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit854.40216.8029.22224.45-74.25
EBIT967.65184.85183.79175.8388.04
Net earnings704.4038.89102.5132.22- 247.48
Shareholders equity total2 574.202 613.092 715.602 747.821 110.34
Balance sheet total (assets)10 764.4711 214.058 548.9511 798.1411 564.41
Net debt6 896.277 584.11380.157 459.545 591.87
Profitability
EBIT-%
ROA12.0 %1.7 %1.9 %1.8 %0.9 %
ROE31.7 %1.5 %3.8 %1.2 %-12.8 %
ROI12.6 %1.7 %2.2 %2.1 %0.9 %
Economic value added (EVA)508.05- 395.08- 340.86- 147.11- 488.92
Solvency
Equity ratio23.9 %23.3 %31.8 %23.3 %9.6 %
Gearing277.2 %291.0 %76.7 %288.8 %822.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.00.20.5
Current ratio4.94.61.00.20.5
Cash and cash equivalents240.4819.851 701.73474.843 542.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.