Hyrup Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 38542559
Carl Blochs Vej 5, 4760 Vordingborg
hyrupagentur@gmail.com
tel: 71726060

Credit rating

Company information

Official name
Hyrup Agentur ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit456.56344.83454.73340.47298.13
EBIT107.0886.25133.2236.07-40.86
Net earnings83.1545.25100.345.51-32.02
Shareholders equity total241.12232.37332.71338.23306.21
Balance sheet total (assets)457.16443.14509.64497.65457.24
Net debt- 421.63- 412.17- 471.00- 454.65- 409.03
Profitability
EBIT-%
ROA28.1 %14.7 %28.0 %7.2 %-8.4 %
ROE41.7 %19.1 %35.5 %1.6 %-9.9 %
ROI53.7 %28.0 %47.1 %10.8 %-12.5 %
Economic value added (EVA)82.3776.07111.7332.56-26.61
Solvency
Equity ratio44.4 %44.0 %55.9 %68.0 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.96.77.0
Current ratio2.12.12.96.77.0
Cash and cash equivalents421.63412.17471.00454.65409.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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