Canbyg-Hyllehøj Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43690582
Arnold Nielsens Boulevard 130, 2650 Hvidovre
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Company information

Official name
Canbyg-Hyllehøj Entreprise ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit433.28- 158.23-54.52
EBIT433.28- 158.23-54.52
Net earnings290.72- 178.94-93.85
Shareholders equity total330.72151.7757.92
Balance sheet total (assets)7 620.911 957.05248.47
Net debt4 779.66141.50-12.52
Profitability
EBIT-%
ROA5.7 %-3.3 %-4.9 %
ROE87.9 %-74.2 %-89.5 %
ROI7.3 %-4.9 %-19.5 %
Economic value added (EVA)335.42- 423.15-83.81
Solvency
Equity ratio4.3 %7.4 %23.3 %
Gearing1676.9 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.3
Current ratio1.11.11.3
Cash and cash equivalents766.00204.7712.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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