Faxe-Hylleholt Polering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faxe-Hylleholt Polering ApS
Faxe-Hylleholt Polering ApS (CVR number: 41192615) is a company from FAXE. The company recorded a gross profit of 654.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faxe-Hylleholt Polering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.31 | 362.26 | 511.51 | 580.84 | 654.34 |
EBIT | 175.06 | 37.31 | -3.47 | -12.97 | -11.33 |
Net earnings | 131.63 | 6.20 | -10.15 | -20.80 | -16.52 |
Shareholders equity total | 171.63 | 177.83 | 167.68 | 146.88 | 130.38 |
Balance sheet total (assets) | 463.22 | 526.15 | 339.54 | 376.05 | 355.99 |
Net debt | -81.69 | - 202.94 | - 137.22 | - 222.70 | - 162.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 7.5 % | -0.8 % | -3.6 % | -3.1 % |
ROE | 76.7 % | 3.5 % | -5.9 % | -13.2 % | -11.9 % |
ROI | 46.9 % | 10.3 % | -1.3 % | -8.2 % | -8.2 % |
Economic value added (EVA) | 134.76 | 14.35 | -16.05 | -21.39 | -18.71 |
Solvency | |||||
Equity ratio | 37.1 % | 33.8 % | 49.4 % | 39.1 % | 36.6 % |
Gearing | 40.8 % | 40.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.7 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 151.69 | 275.45 | 137.22 | 222.70 | 162.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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