Hyre ApS — Credit Rating and Financial Key Figures

CVR number: 42991481
Danneskiold-Samsøes Allé 41, 1434 København K
frederik@hyre.dk
tel: 21589490
www.hyre.dk

Credit rating

Company information

Official name
Hyre ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Hyre ApS

Hyre ApS (CVR number: 42991481) is a company from KØBENHAVN. The company recorded a gross profit of -6370.9 kDKK in 2023. The operating profit was -9082 kDKK, while net earnings were -8732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hyre 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
2022
2023
Volume
Net sales
Gross profit-35.74-6 370.93
EBIT- 153.66-9 081.98
Net earnings- 164.64-8 732.85
Shareholders equity total- 124.6426 602.51
Balance sheet total (assets)984.2936 107.63
Net debt23.386 707.77
Profitability
EBIT-%
ROA-13.9 %-45.9 %
ROE-16.7 %-63.3 %
ROI-15.4 %-47.2 %
Economic value added (EVA)- 153.66-7 402.21
Solvency
Equity ratio-11.2 %73.9 %
Gearing-802.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents976.621 724.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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