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HLY ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34487995
Byrstedhedevej 5, 9240 Nibe
hly-entreprise@mail.dk
tel: 21255981
www.hly-entreprise.dk
Free credit report Annual report

Company information

Official name
HLY ENTREPRISE ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About HLY ENTREPRISE ApS

HLY ENTREPRISE ApS (CVR number: 34487995) is a company from REBILD. The company recorded a gross profit of 9233.8 kDKK in 2025. The operating profit was 3258.4 kDKK, while net earnings were 2560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLY ENTREPRISE ApS's liquidity measured by quick ratio was 3.2 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
2025
Volume
Net sales
Gross profit4 776.237 935.426 754.867 879.759 233.85
EBIT- 291.421 764.93548.171 597.293 258.42
Net earnings- 246.691 336.41427.431 250.132 560.20
Shareholders equity total464.531 800.951 818.383 068.514 628.71
Balance sheet total (assets)2 552.613 866.753 939.285 086.456 816.61
Net debt- 167.02- 325.06-1 021.08-1 954.34-2 351.57
Profitability
EBIT-%
ROA-8.9 %55.1 %14.1 %35.6 %55.2 %
ROE-56.3 %118.0 %23.6 %51.2 %66.5 %
ROI-65.7 %156.1 %30.5 %65.7 %82.3 %
Economic value added (EVA)- 249.391 345.18334.601 152.532 386.45
Solvency
Equity ratio18.2 %46.6 %46.2 %60.3 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.62.33.2
Current ratio1.01.71.62.33.2
Cash and cash equivalents167.02325.061 021.081 954.342 351.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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