Canbyg-Hyllehøj Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Canbyg-Hyllehøj Entreprise ApS
Canbyg-Hyllehøj Entreprise ApS (CVR number: 43690582) is a company from HVIDOVRE. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Canbyg-Hyllehøj Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 433.28 | - 158.23 | -54.52 |
EBIT | 433.28 | - 158.23 | -54.52 |
Net earnings | 290.72 | - 178.94 | -93.85 |
Shareholders equity total | 330.72 | 151.77 | 57.92 |
Balance sheet total (assets) | 7 620.91 | 1 957.05 | 248.47 |
Net debt | 4 779.66 | 141.50 | -12.52 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | -3.3 % | -4.9 % |
ROE | 87.9 % | -74.2 % | -89.5 % |
ROI | 7.3 % | -4.9 % | -19.5 % |
Economic value added (EVA) | 335.42 | - 423.15 | -83.81 |
Solvency | |||
Equity ratio | 4.3 % | 7.4 % | 23.3 % |
Gearing | 1676.9 % | 228.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 766.00 | 204.77 | 12.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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