HyldeDeluxe ApS — Credit Rating and Financial Key Figures

CVR number: 41299444
Viborgvej 14, 7800 Skive
munkpeder@hotmail.com
tel: 21274434

Credit rating

Company information

Official name
HyldeDeluxe ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HyldeDeluxe ApS

HyldeDeluxe ApS (CVR number: 41299444) is a company from SKIVE. The company recorded a gross profit of 643.9 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HyldeDeluxe ApS's liquidity measured by quick ratio was 2.5 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
2020202120222023
Volume
Net sales
Gross profit414.63307.25579.06643.87
EBIT- 336.15-20.42103.0781.98
Net earnings- 265.45-16.7880.0563.36
Shareholders equity total- 225.45- 242.22120.05103.41
Balance sheet total (assets)303.89286.98436.93497.14
Net debt79.2076.21- 373.13- 428.79
Profitability
EBIT-%
ROA-63.5 %-3.9 %21.3 %17.6 %
ROE-87.3 %-5.7 %39.3 %56.7 %
ROI-146.7 %-7.8 %49.4 %70.6 %
Economic value added (EVA)- 263.082.78103.2576.21
Solvency
Equity ratio-53.0 %-64.8 %42.8 %36.1 %
Gearing-100.5 %-119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.42.5
Current ratio0.40.41.21.2
Cash and cash equivalents147.27212.43373.13428.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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