P. HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -81.49 | 91.41 | -55.75 | 2.75 | - 582.14 |
Shareholders equity total | 1 487.61 | 1 529.02 | 1 418.27 | 1 364.76 | 782.62 |
Balance sheet total (assets) | 1 808.77 | 1 796.92 | 1 679.50 | 1 607.66 | 1 045.20 |
Net debt | 265.55 | 194.19 | 225.19 | -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 | -8.82 | 0.56 | -2.55 | -13.21 |
Solvency | |||||
Equity ratio | 82.2 % | 85.1 % | 84.4 % | 84.9 % | 74.9 % |
Gearing | 18.0 % | 17.5 % | 17.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.1 | 2.2 | 2.1 |
Current ratio | 2.2 | 2.3 | 2.1 | 2.2 | 2.1 |
Cash and cash equivalents | 2.35 | 73.72 | 17.71 | 32.59 | 2.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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