HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25703642
Høskovvej 7, 8260 Viby J
dorthe@hyllested.org
tel: 28449090

Company information

Official name
HYLLESTED HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HYLLESTED HOLDING ApS

HYLLESTED HOLDING ApS (CVR number: 25703642) is a company from AARHUS. The company recorded a gross profit of -25.8 kDKK in 2021. The operating profit was -25.8 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLLESTED HOLDING ApS's liquidity measured by quick ratio was 14.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-29.02-23.15-17.72-34.60-25.75
EBIT-29.02-23.15-17.72-34.60-25.75
Net earnings23.8918.55-14.2551.49-91.21
Shareholders equity total1 226.781 139.521 017.27958.16753.95
Balance sheet total (assets)1 249.201 162.691 025.27967.12810.45
Net debt-1 202.22-1 144.07-1 007.67- 954.83- 804.57
Profitability
EBIT-%
ROA2.4 %3.3 %-0.9 %6.2 %-1.3 %
ROE1.9 %1.6 %-1.3 %5.2 %-10.7 %
ROI2.4 %3.4 %-0.9 %6.2 %-1.3 %
Economic value added (EVA)-20.41-19.15-16.16-29.38-28.33
Solvency
Equity ratio98.2 %98.0 %99.2 %99.1 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.750.2128.2120.914.3
Current ratio55.750.2128.2120.914.3
Cash and cash equivalents1 202.221 144.071 007.67954.83804.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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