Hyllested Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41266422
Nordre Kærvej 16, 8444 Balle
mail@hyllemur.dk

Credit rating

Company information

Official name
Hyllested Murerforretning ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Hyllested Murerforretning ApS

Hyllested Murerforretning ApS (CVR number: 41266422) is a company from SYDDJURS. The company recorded a gross profit of 2617 kDKK in 2024. The operating profit was 530.1 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 Murerforretning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 053.142 509.552 887.432 388.172 617.04
EBIT242.28678.90787.64320.14530.10
Net earnings124.29502.56581.01244.52407.41
Shareholders equity total204.29656.85987.86982.381 189.79
Balance sheet total (assets)2 053.952 225.402 073.891 825.462 435.83
Net debt- 151.71- 349.69- 548.35- 832.20-1 035.55
Profitability
EBIT-%
ROA11.8 %31.7 %36.6 %16.4 %24.9 %
ROE60.8 %116.7 %70.7 %24.8 %37.5 %
ROI23.5 %57.9 %60.4 %24.3 %34.0 %
Economic value added (EVA)168.95545.76609.85240.91421.83
Solvency
Equity ratio9.9 %29.5 %47.6 %53.8 %48.8 %
Gearing393.8 %95.6 %26.7 %31.6 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.61.3
Current ratio0.91.21.31.61.3
Cash and cash equivalents956.24977.35811.831 142.901 561.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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