Hyllegaard Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38569007
Billedvej 6, 2150 Nordhavn
mikkel@vanaheimr.dk
tel: 25556245
https://hyllegaardhoje.com/
Free credit report Annual report

Credit rating

Company information

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

About Hyllegaard Udvikling ApS

Hyllegaard Udvikling ApS (CVR number: 38569007) is a company from KØBENHAVN. The company recorded a gross profit of -1178.6 kDKK in 2024. The operating profit was -3207.5 kDKK, while net earnings were -4077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Hyllegaard Udvikling ApS's liquidity measured by quick ratio was 14.2 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 profit-1 854.02-3 119.32-5 727.78-1 905.96-1 178.60
EBIT-3 108.35-4 522.66-7 311.58-3 807.91-3 207.50
Net earnings-2 609.77-3 950.96-6 669.82-8 019.67-4 077.85
Shareholders equity total19 351.3615 400.4098 730.5890 710.9266 633.07
Balance sheet total (assets)52 094.1152 808.60118 222.04110 761.19105 628.95
Net debt32 110.7936 837.99-40 788.26-17 153.4820 743.30
Profitability
EBIT-%
ROA-6.0 %-8.6 %-8.5 %-2.6 %-2.0 %
ROE-12.6 %-22.7 %-11.7 %-8.5 %-5.2 %
ROI-6.0 %-8.7 %-8.6 %-2.6 %-2.0 %
Economic value added (EVA)-4 902.84-6 116.29-8 408.63-8 572.87-9 149.71
Solvency
Equity ratio37.2 %29.2 %83.5 %81.9 %63.1 %
Gearing166.1 %239.3 %18.3 %21.5 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.150.195.114.2
Current ratio0.10.181.4177.044.3
Cash and cash equivalents36.7519.6658 858.6136 616.2516 014.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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