Ejendomsselskabet Hyllinge ApS — Credit Rating and Financial Key Figures

CVR number: 40590641
Østervej 1 A, Hyllinge 4243 Rude
ccvepdir@gmail.com
tel: 52225175

Credit rating

Company information

Official name
Ejendomsselskabet Hyllinge ApS
Established
2019
Domicile
Hyllinge
Company form
Private limited company
Industry

About Ejendomsselskabet Hyllinge ApS

Ejendomsselskabet Hyllinge ApS (CVR number: 40590641) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -647.3 kDKK, while net earnings were -595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. Ejendomsselskabet Hyllinge ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-95.00130.92
Gross profit23.6417.67-95.35130.92
EBIT23.6417.672 204.93115.45- 647.33
Net earnings0.35-5.661 258.82- 271.96- 595.92
Shareholders equity total149.53143.881 402.691 131.04381.71
Balance sheet total (assets)536.45500.928 896.8510 793.7811 535.21
Net debt350.47356.136 076.377 586.809 170.04
Profitability
EBIT-%88.2 %
ROA6.9 %3.4 %47.6 %1.2 %-5.8 %
ROE0.2 %-3.9 %162.8 %-21.5 %-78.8 %
ROI6.9 %3.4 %47.6 %1.2 %-5.8 %
Economic value added (EVA)16.14-10.661 693.75- 357.02-1 047.31
Solvency
Equity ratio27.9 %28.7 %15.8 %10.5 %3.3 %
Gearing258.8 %248.2 %508.9 %829.6 %2860.1 %
Relative net indebtedness %-6396.2 %5794.8 %
Liquidity
Quick ratio0.30.02.18.0
Current ratio0.30.02.18.0
Cash and cash equivalents36.450.921 061.861 796.721 747.32
Capital use efficiency
Trade debtors turnover (days)2 258.2
Net working capital %-81.3 %670.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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