Hyrehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37242101
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com

Credit rating

Company information

Official name
Hyrehøj ApS
Established
2015
Company form
Private limited company
Industry

About Hyrehøj ApS

Hyrehøj ApS (CVR number: 37242101) is a company from AARHUS. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -7827.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Hyrehøj ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.19-31.54- 111.23-25.72-43.50
EBIT-31.19-31.54- 111.23-25.72-43.50
Net earnings417.6717 479.31810.2831 469.64-7 827.38
Shareholders equity total24 972.6924 670.5624 525.6242 997.7035 170.32
Balance sheet total (assets)27 295.4337 881.6057 726.06133 175.71171 821.43
Net debt2 272.0011 660.3419 095.5188 526.51136 589.29
Profitability
EBIT-%
ROA1.7 %54.4 %2.5 %47.8 %11.8 %
ROE1.7 %70.4 %3.3 %93.2 %-20.0 %
ROI1.7 %54.5 %2.7 %39.1 %-0.7 %
Economic value added (EVA)-1 371.75-1 400.25-2 009.85-2 584.22-6 734.07
Solvency
Equity ratio91.5 %65.1 %42.5 %32.3 %20.5 %
Gearing9.2 %53.2 %107.6 %209.7 %388.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.81.154.115.5
Current ratio1.014.81.154.115.5
Cash and cash equivalents20.221 452.707 295.501 621.5058.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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