Faxe-Hylleholt Polering ApS — Credit Rating and Financial Key Figures

CVR number: 41192615
Yrsavej 16, 4654 Faxe Ladeplads
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Credit rating

Company information

Official name
Faxe-Hylleholt Polering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.31362.26511.51580.84654.34
EBIT175.0637.31-3.47-12.97-11.33
Net earnings131.636.20-10.15-20.80-16.52
Shareholders equity total171.63177.83167.68146.88130.38
Balance sheet total (assets)463.22526.15339.54376.05355.99
Net debt-81.69- 202.94- 137.22- 222.70- 162.27
Profitability
EBIT-%
ROA37.8 %7.5 %-0.8 %-3.6 %-3.1 %
ROE76.7 %3.5 %-5.9 %-13.2 %-11.9 %
ROI46.9 %10.3 %-1.3 %-8.2 %-8.2 %
Economic value added (EVA)134.7614.35-16.05-21.39-18.71
Solvency
Equity ratio37.1 %33.8 %49.4 %39.1 %36.6 %
Gearing40.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.61.41.3
Current ratio1.01.71.61.41.3
Cash and cash equivalents151.69275.45137.22222.70162.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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