Hyrehøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 417.67 | 17 479.31 | 810.28 | 31 469.64 | -7 827.38 |
Shareholders equity total | 24 972.69 | 24 670.56 | 24 525.62 | 42 997.70 | 35 170.32 |
Balance sheet total (assets) | 27 295.43 | 37 881.60 | 57 726.06 | 133 175.71 | 171 821.43 |
Net debt | 2 272.00 | 11 660.34 | 19 095.51 | 88 526.51 | 136 589.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 54.4 % | 2.5 % | 47.8 % | 11.8 % |
ROE | 1.7 % | 70.4 % | 3.3 % | 93.2 % | -20.0 % |
ROI | 1.7 % | 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 ratio | 91.5 % | 65.1 % | 42.5 % | 32.3 % | 20.5 % |
Gearing | 9.2 % | 53.2 % | 107.6 % | 209.7 % | 388.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 14.8 | 1.1 | 54.1 | 15.5 |
Current ratio | 1.0 | 14.8 | 1.1 | 54.1 | 15.5 |
Cash and cash equivalents | 20.22 | 1 452.70 | 7 295.50 | 1 621.50 | 58.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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