Hyllegaard Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38569007
Hyllegård Høje 2, 4330 Hvalsø
oliverlewischristensen@gmail.com
https://hyllegaardhoje.com/

Credit rating

Company information

Official name
Hyllegaard Udvikling ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Hyllegaard Udvikling ApS

Hyllegaard Udvikling ApS (CVR number: 38569007) is a company from LEJRE. The company recorded a gross profit of -1902.7 kDKK in 2023. The operating profit was -3807.9 kDKK, while net earnings were -8019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyllegaard Udvikling ApS's liquidity measured by quick ratio was 106.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 425.77-1 854.02-3 119.32-5 727.78-1 902.68
EBIT-3 057.88-3 108.35-4 522.66-7 311.58-3 807.91
Net earnings-1 574.33-2 609.77-3 950.96-6 669.82-8 019.67
Shareholders equity total21 961.1319 351.3615 400.4098 730.5890 710.92
Balance sheet total (assets)51 946.3252 094.1152 808.60118 222.04110 761.19
Net debt29 474.4632 110.7936 837.99-40 788.26-17 153.48
Profitability
EBIT-%
ROA-5.8 %-6.0 %-8.6 %-8.5 %-2.6 %
ROE-4.4 %-12.6 %-22.7 %-11.7 %-8.5 %
ROI-5.8 %-6.0 %-8.7 %-8.6 %-2.6 %
Economic value added (EVA)-1 920.15-3 411.43-4 499.03-6 555.55-4 707.19
Solvency
Equity ratio42.3 %37.2 %29.2 %83.5 %81.9 %
Gearing134.7 %166.1 %239.3 %18.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.150.1106.8
Current ratio0.10.10.181.4197.6
Cash and cash equivalents102.6136.7519.6658 858.6136 616.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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