Hyrdevej 83 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43575740
Hyrdevej 83, 5300 Kerteminde

Company information

Official name
Hyrdevej 83 Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hyrdevej 83 Holding ApS

Hyrdevej 83 Holding ApS (CVR number: 43575740) is a company from KERTEMINDE. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 6572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyrdevej 83 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.50-48.00
EBIT-12.50-48.00
Net earnings2 434.716 572.79
Shareholders equity total35 058.5652 785.35
Balance sheet total (assets)35 071.0656 620.93
Net debt3 716.78
Profitability
EBIT-%
ROA6.9 %14.1 %
ROE6.9 %15.0 %
ROI6.9 %14.1 %
Economic value added (EVA)-9.75-1 795.77
Solvency
Equity ratio100.0 %93.2 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents64.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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