Hyllegaard Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 19 351.36 | 15 400.40 | 98 730.58 | 90 710.92 | 66 633.07 |
Balance sheet total (assets) | 52 094.11 | 52 808.60 | 118 222.04 | 110 761.19 | 105 628.95 |
Net debt | 32 110.79 | 36 837.99 | -40 788.26 | -17 153.48 | 20 743.30 |
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 ratio | 37.2 % | 29.2 % | 83.5 % | 81.9 % | 63.1 % |
Gearing | 166.1 % | 239.3 % | 18.3 % | 21.5 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 50.1 | 95.1 | 14.2 |
Current ratio | 0.1 | 0.1 | 81.4 | 177.0 | 44.3 |
Cash and cash equivalents | 36.75 | 19.66 | 58 858.61 | 36 616.25 | 16 014.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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