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 8.4 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales46.4466.00
Gross profit46.4452.37-6.1914.768.35
EBIT46.4452.37-6.1914.766.63
Net earnings13.7520.93-39.3014.766.63
Shareholders equity total58.7079.6340.3355.0961.72
Balance sheet total (assets)594.89600.33147.33156.59163.22
Net debt399.95379.0225.67-9.42-51.83
Profitability
EBIT-%100.0 %79.3 %
ROA7.8 %8.8 %-1.7 %9.7 %4.1 %
ROE26.5 %30.3 %-65.5 %30.9 %11.3 %
ROI8.4 %10.3 %-2.0 %9.7 %4.1 %
Economic value added (EVA)23.1029.08-30.617.35-1.24
Solvency
Equity ratio9.9 %13.3 %27.4 %35.2 %37.8 %
Gearing689.6 %488.9 %74.4 %44.5 %21.5 %
Relative net indebtedness %1144.1 %574.3 %
Liquidity
Quick ratio0.14.96.412.3
Current ratio0.14.96.412.3
Cash and cash equivalents4.8910.334.3333.9265.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.9 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-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.