Hylsebeck Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41061227
Albuen 58, 6000 Kolding
bh@secpro.dk
tel: 22171923

Credit rating

Company information

Official name
Hylsebeck Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Hylsebeck Ejendomme ApS

Hylsebeck Ejendomme ApS (CVR number: 41061227) is a company from KOLDING. The company recorded a gross profit of 316.9 kDKK in 2023. The operating profit was 169 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hylsebeck Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.09278.45274.37316.93
EBIT93.26137.50128.72169.02
Net earnings7.0533.36-5.0710.12
Shareholders equity total57.0590.4185.3495.46
Balance sheet total (assets)3 838.183 786.353 678.073 741.31
Net debt3 677.453 531.643 407.093 435.92
Profitability
EBIT-%
ROA2.4 %3.6 %3.4 %4.6 %
ROE12.4 %45.2 %-5.8 %11.2 %
ROI2.4 %3.7 %3.5 %4.7 %
Economic value added (EVA)58.08-59.47-56.46-23.27
Solvency
Equity ratio1.5 %2.4 %2.3 %2.6 %
Gearing6446.2 %3916.4 %3992.6 %3600.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.3
Current ratio0.10.00.00.3
Cash and cash equivalents0.179.340.390.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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