P. HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30702905
Nagbølvej 76, Nagbøl 6640 Lunderskov
bhs@bhsrevision.dk

Credit rating

Company information

Official name
P. HYLLESTED HOLDING ApS
Established
2007
Domicile
Nagbøl
Company form
Private limited company
Industry

About P. HYLLESTED HOLDING ApS

P. HYLLESTED HOLDING ApS (CVR number: 30702905) is a company from KOLDING. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent but Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. P. HYLLESTED HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.00-1.00-1.00-8.00
EBIT-1.00-1.00-1.00-8.00
Net earnings-81.4991.41-55.752.75- 582.14
Shareholders equity total1 487.611 529.021 418.271 364.76782.62
Balance sheet total (assets)1 808.771 796.921 679.501 607.661 045.20
Net debt265.55194.19225.19-32.59-2.51
Profitability
EBIT-%
ROA-3.7 %5.3 %-3.1 %0.4 %36.9 %
ROE-5.2 %6.1 %-3.8 %0.2 %-54.2 %
ROI-4.1 %5.4 %-3.1 %0.4 %-52.4 %
Economic value added (EVA)-5.30-8.820.56-2.55-13.21
Solvency
Equity ratio82.2 %85.1 %84.4 %84.9 %74.9 %
Gearing18.0 %17.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.12.22.1
Current ratio2.22.32.12.22.1
Cash and cash equivalents2.3573.7217.7132.592.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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