FLEMMING HYVELED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19986772
Lindbjergvej 23, 4040 Jyllinge

Credit rating

Company information

Official name
FLEMMING HYVELED HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About FLEMMING HYVELED HOLDING ApS

FLEMMING HYVELED HOLDING ApS (CVR number: 19986772) is a company from ROSKILDE. The company recorded a gross profit of 329.7 kDKK in 2023. The operating profit was -274.5 kDKK, while net earnings were 2485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING HYVELED HOLDING ApS's liquidity measured by quick ratio was 58.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.32405.50403.24524.11329.75
EBIT- 206.13- 214.12- 210.39- 103.08- 274.48
Net earnings- 216.61- 226.09- 225.52- 118.442 485.70
Shareholders equity total2 379.082 042.391 703.871 471.033 838.93
Balance sheet total (assets)2 505.372 168.301 788.901 579.033 906.05
Net debt-2 345.60-1 998.07-1 537.24-1 394.56-3 851.77
Profitability
EBIT-%
ROA-7.7 %-9.5 %-10.9 %-5.6 %90.8 %
ROE-8.5 %-10.2 %-12.0 %-7.5 %93.6 %
ROI-8.0 %-10.0 %-11.5 %-6.0 %93.6 %
Economic value added (EVA)- 204.27- 210.11- 207.27- 106.39- 273.11
Solvency
Equity ratio95.0 %94.2 %95.2 %93.2 %98.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.916.419.913.758.2
Current ratio18.916.419.913.758.2
Cash and cash equivalents2 345.601 998.071 537.241 402.433 851.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.