HYLLESTED ApS — Credit Rating and Financial Key Figures

CVR number: 34075735
Hedetoften 15, Appenæs 4700 Næstved
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Credit rating

Company information

Official name
HYLLESTED ApS
Personnel
1 person
Established
2011
Domicile
Appenæs
Company form
Private limited company
Industry

About HYLLESTED ApS

HYLLESTED ApS (CVR number: 34075735) is a company from NÆSTVED. The company recorded a gross profit of 543.8 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYLLESTED ApS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit975.502 265.251 551.291 260.07543.80
EBIT4.43599.54326.82444.8116.02
Net earnings2.73458.91243.26344.9342.72
Shareholders equity total117.60576.51369.77514.70357.42
Balance sheet total (assets)723.931 618.091 244.941 366.87623.43
Net debt- 112.14- 876.13- 407.91-1 100.70- 356.24
Profitability
EBIT-%
ROA2.2 %52.0 %22.8 %34.9 %2.4 %
ROE1.6 %132.2 %51.4 %78.0 %9.8 %
ROI5.6 %142.7 %52.8 %65.6 %3.8 %
Economic value added (EVA)-12.10453.62221.08314.03-29.05
Solvency
Equity ratio16.2 %35.6 %29.7 %37.7 %57.3 %
Gearing70.0 %13.3 %58.0 %11.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.42.22.9
Current ratio1.21.61.42.22.9
Cash and cash equivalents194.46952.95622.251 162.16422.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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