HYLLINGERIIS 100 ApS — Credit Rating and Financial Key Figures

CVR number: 36476486
Toftebakken 2 G, 3460 Birkerød
mail@sst-is.dk
tel: 45892390

Company information

Official name
HYLLINGERIIS 100 ApS
Established
2014
Company form
Private limited company
Industry

About HYLLINGERIIS 100 ApS

HYLLINGERIIS 100 ApS (CVR number: 36476486) is a company from RUDERSDAL. The company recorded a gross profit of 14.8 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. HYLLINGERIIS 100 ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.7746.4466.00
Gross profit31.7746.4452.37-6.1914.76
EBIT31.7746.4452.37-6.1914.76
Net earnings-8.9013.7520.93-39.3014.76
Shareholders equity total44.9558.7079.6340.3355.09
Balance sheet total (assets)591.76594.89600.33147.33156.59
Net debt417.70399.95379.0225.67-9.42
Profitability
EBIT-%100.0 %100.0 %79.3 %
ROA5.3 %7.8 %8.8 %-1.7 %9.7 %
ROE-18.0 %26.5 %30.3 %-65.5 %30.9 %
ROI5.6 %8.4 %10.3 %-2.0 %9.7 %
Economic value added (EVA)7.3223.1929.32-30.0912.95
Solvency
Equity ratio7.6 %9.9 %13.3 %27.4 %35.2 %
Gearing933.3 %689.6 %488.9 %74.4 %44.5 %
Relative net indebtedness %1715.5 %1144.1 %574.3 %
Liquidity
Quick ratio0.00.14.96.4
Current ratio0.00.14.96.4
Cash and cash equivalents1.764.8910.334.3333.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.9 %-83.9 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.