Hyrdebakkegård ApS — Credit Rating and Financial Key Figures

CVR number: 41956925
Helsingørvej 46, 3200 Helsinge

Credit rating

Company information

Official name
Hyrdebakkegård ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon773990

About Hyrdebakkegård ApS

Hyrdebakkegård ApS (CVR number: 41956925) is a company from GRIBSKOV. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. Hyrdebakkegård ApS's liquidity measured by quick ratio was 3.6 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 profit17.83-62.60-16.953.04
EBIT13.07-84.48-33.47-13.49
Net earnings10.13-68.19-48.18-56.53
Shareholders equity total50.13-7.12194.70138.17
Balance sheet total (assets)164.031 290.611 270.981 278.83
Net debt-8.031 072.82827.98824.53
Profitability
EBIT-%
ROA8.0 %-11.4 %-4.0 %-2.6 %
ROE20.2 %-10.2 %-6.5 %-34.0 %
ROI25.5 %-14.4 %-4.8 %-3.2 %
Economic value added (EVA)10.13-63.08-29.52-18.26
Solvency
Equity ratio30.6 %18.8 %15.3 %10.8 %
Gearing-15442.9 %436.6 %615.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.74.13.6
Current ratio0.34.74.13.6
Cash and cash equivalents8.0327.1822.0225.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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