Kirke Hyllinge 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44015749
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
Kirke Hyllinge 2023 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Kirke Hyllinge 2023 ApS

Kirke Hyllinge 2023 ApS (CVR number: 44015749) is a company from KØBENHAVN. The company recorded a gross profit of -264.7 kDKK in 2024. The operating profit was -264.7 kDKK, while net earnings were -700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1310.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirke Hyllinge 2023 ApS's liquidity measured by quick ratio was 35.1 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
2022
2024
Volume
Net sales
Gross profit- 264.68
EBIT- 264.68
Net earnings- 700.54
Shareholders equity total53.46
Balance sheet total (assets)22 462.99
Net debt20 794.61
Profitability
EBIT-%
ROA-0.8 %
ROE-1310.5 %
ROI-0.8 %
Economic value added (EVA)- 206.65
Solvency
Equity ratio0.2 %
Gearing41490.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.1
Current ratio35.1
Cash and cash equivalents1 385.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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