HYLLEHOLT Familiefokus ApS — Credit Rating and Financial Key Figures

CVR number: 35658858
Toldbodvej 1, 4600 Køge
info@ditmentorhus.dk
www.ditmentorhus.dk

Credit rating

Company information

Official name
HYLLEHOLT Familiefokus ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About HYLLEHOLT Familiefokus ApS

HYLLEHOLT Familiefokus ApS (CVR number: 35658858) is a company from KØGE. The company recorded a gross profit of 3250.1 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLLEHOLT Familiefokus ApS's liquidity measured by quick ratio was 12.2 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 profit5 221.616 085.752 986.683 656.853 250.15
EBIT1 736.603 083.60-1 134.10397.4762.80
Net earnings1 193.472 792.59-1 237.96458.59872.45
Shareholders equity total177.482 970.072 312.042 770.633 643.09
Balance sheet total (assets)3 460.605 697.392 668.113 210.463 958.11
Net debt366.72- 848.10- 946.05-2 445.50-2 014.11
Profitability
EBIT-%
ROA53.6 %76.1 %-25.9 %12.0 %24.4 %
ROE109.5 %177.4 %-46.9 %18.0 %27.2 %
ROI63.8 %97.7 %-34.1 %17.4 %27.2 %
Economic value added (EVA)1 426.192 590.49-1 159.61341.3748.46
Solvency
Equity ratio5.1 %52.1 %86.7 %86.3 %92.0 %
Gearing1370.4 %51.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.07.27.012.2
Current ratio1.12.07.27.012.2
Cash and cash equivalents2 065.562 369.771 077.842 445.502 014.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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