Hyrup Agentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyrup Agentur ApS
Hyrup Agentur ApS (CVR number: 38542559) is a company from VORDINGBORG. The company recorded a gross profit of 298.1 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Hyrup Agentur ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.56 | 344.83 | 454.73 | 340.47 | 298.13 |
EBIT | 107.08 | 86.25 | 133.22 | 36.07 | -40.86 |
Net earnings | 83.15 | 45.25 | 100.34 | 5.51 | -32.02 |
Shareholders equity total | 241.12 | 232.37 | 332.71 | 338.23 | 306.21 |
Balance sheet total (assets) | 457.16 | 443.14 | 509.64 | 497.65 | 457.24 |
Net debt | - 421.63 | - 412.17 | - 471.00 | - 454.65 | - 409.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 14.7 % | 28.0 % | 7.2 % | -8.4 % |
ROE | 41.7 % | 19.1 % | 35.5 % | 1.6 % | -9.9 % |
ROI | 53.7 % | 28.0 % | 47.1 % | 10.8 % | -12.5 % |
Economic value added (EVA) | 82.37 | 76.07 | 111.73 | 32.56 | -26.61 |
Solvency | |||||
Equity ratio | 44.4 % | 44.0 % | 55.9 % | 68.0 % | 67.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.9 | 6.7 | 7.0 |
Current ratio | 2.1 | 2.1 | 2.9 | 6.7 | 7.0 |
Cash and cash equivalents | 421.63 | 412.17 | 471.00 | 454.65 | 409.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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