SØREN HYLLESTED ApS — Credit Rating and Financial Key Figures

CVR number: 15186836
Rørhaven 6, 2690 Karlslunde
shy@shydata.dk
tel: 40258377

Company information

Official name
SØREN HYLLESTED ApS
Established
1991
Company form
Private limited company
Industry

About SØREN HYLLESTED ApS

SØREN HYLLESTED ApS (CVR number: 15186836) is a company from GREVE. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HYLLESTED 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
Gross profit-19.52-74.69-59.53-31.34-38.14
EBIT-19.52-74.69-59.53-31.34-38.14
Net earnings82.88279.48- 217.61127.89129.26
Shareholders equity total1 437.271 606.141 275.541 289.03918.29
Balance sheet total (assets)1 441.341 671.961 275.541 292.21918.29
Net debt-1 422.25-1 661.73-1 262.46-1 268.19- 899.62
Profitability
EBIT-%
ROA6.9 %22.6 %-1.9 %9.7 %12.1 %
ROE5.7 %18.4 %-15.1 %10.0 %11.7 %
ROI6.9 %23.1 %-1.9 %9.7 %12.2 %
Economic value added (EVA)-14.89-60.14-54.91-32.93-37.77
Solvency
Equity ratio99.7 %96.1 %100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.1406.5
Current ratio354.1406.5
Cash and cash equivalents1 422.251 661.731 262.461 268.19899.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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