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

Credit rating

Company information

Official name
HLY ENTREPRISE ApS
Personnel
13 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 7879.8 kDKK in 2024. The operating profit was 1597.3 kDKK, while net earnings were 1250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 2.3 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 profit4 164.434 776.237 935.426 754.867 879.75
EBIT-1 260.29- 291.421 764.93548.171 597.29
Net earnings- 961.17- 246.691 336.41427.431 250.13
Shareholders equity total411.22464.531 800.951 818.383 068.51
Balance sheet total (assets)3 930.552 552.613 866.753 939.285 086.45
Net debt-1 480.86- 167.02- 325.06-1 021.08-1 954.34
Profitability
EBIT-%
ROA-35.9 %-8.9 %55.1 %14.1 %35.6 %
ROE-107.8 %-56.3 %118.0 %23.6 %51.2 %
ROI-140.8 %-65.7 %156.1 %30.5 %65.7 %
Economic value added (EVA)- 969.32- 174.981 353.57350.931 203.84
Solvency
Equity ratio10.5 %18.2 %46.6 %46.2 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.71.62.3
Current ratio1.01.01.71.62.3
Cash and cash equivalents1 480.86167.02325.061 021.081 954.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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