Hyllested Legal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyllested Legal ApS
Hyllested Legal ApS (CVR number: 42921424) is a company from FURESØ. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hyllested Legal ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 361.00 | -6.14 | -4.03 |
EBIT | 9.84 | -9.25 | -4.03 |
Net earnings | 7.20 | -9.18 | -3.87 |
Shareholders equity total | 47.20 | 38.02 | 34.14 |
Balance sheet total (assets) | 75.74 | 51.90 | 46.03 |
Net debt | -73.79 | -29.34 | -24.88 |
Profitability | |||
EBIT-% | |||
ROA | 13.0 % | -14.4 % | -7.9 % |
ROE | 15.3 % | -21.5 % | -10.7 % |
ROI | 20.8 % | -21.5 % | -10.7 % |
Economic value added (EVA) | 7.64 | -11.62 | -5.94 |
Solvency | |||
Equity ratio | 62.3 % | 73.2 % | 74.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 3.7 | 3.9 |
Current ratio | 2.7 | 3.7 | 3.9 |
Cash and cash equivalents | 73.79 | 29.34 | 24.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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