NILLAN-HYLLEKILDE GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 30697383
Cikorievej 19, 5220 Odense SØ

Credit rating

Company information

Official name
NILLAN-HYLLEKILDE GLAS ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NILLAN-HYLLEKILDE GLAS ApS

NILLAN-HYLLEKILDE GLAS ApS (CVR number: 30697383) is a company from ODENSE. The company recorded a gross profit of 3479.2 kDKK in 2024. The operating profit was 369.9 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. NILLAN-HYLLEKILDE GLAS ApS's liquidity measured by quick ratio was 2.6 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 profit2 036.492 611.393 017.043 631.423 479.20
EBIT150.51241.49276.10625.57369.92
Net earnings114.53178.15197.50482.19277.06
Shareholders equity total593.63771.78969.291 451.481 728.54
Balance sheet total (assets)1 534.851 738.752 558.572 437.332 539.08
Net debt- 455.69- 536.55- 822.77-1 073.74-1 113.56
Profitability
EBIT-%
ROA11.2 %14.8 %12.8 %25.0 %15.0 %
ROE21.4 %26.1 %22.7 %39.8 %17.4 %
ROI24.2 %31.9 %29.4 %48.9 %22.6 %
Economic value added (EVA)92.02180.54194.43479.92266.97
Solvency
Equity ratio38.7 %44.4 %37.9 %59.6 %68.1 %
Gearing13.4 %7.8 %6.2 %4.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.52.12.6
Current ratio1.61.81.62.43.0
Cash and cash equivalents535.00596.73883.031 133.001 172.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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