Dorte Hyllegaard, 985 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 31768586
Anderupvej 50, Anderup 5270 Odense N
985@rema1000.dk

Credit rating

Company information

Official name
Dorte Hyllegaard, 985 Odense ApS
Personnel
40 persons
Established
2008
Domicile
Anderup
Company form
Private limited company
Industry

About Dorte Hyllegaard, 985 Odense ApS

Dorte Hyllegaard, 985 Odense ApS (CVR number: 31768586) is a company from ODENSE. The company recorded a gross profit of 4174.4 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dorte Hyllegaard, 985 Odense ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.393.633.213.724 174.40
EBIT0.760.700.270.40519.00
Net earnings0.470.420.070.17255.29
Shareholders equity total0.860.780.730.71714.73
Balance sheet total (assets)4.273.984.204.515 200.32
Net debt-1.79-1.32-1.21-1.61-2 460.67
Profitability
EBIT-%
ROA20.0 %17.1 %6.5 %9.2 %20.0 %
ROE71.8 %51.2 %9.5 %24.1 %71.4 %
ROI117.4 %86.0 %35.0 %55.1 %143.3 %
Economic value added (EVA)0.800.750.290.42404.59
Solvency
Equity ratio20.1 %19.5 %17.5 %15.7 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio1.21.21.21.11.1
Cash and cash equivalents1.791.321.211.612 460.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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