Hyldemors Have ApS — Credit Rating and Financial Key Figures

CVR number: 44894963
Hestehaven 18, Vråby 4652 Hårlev

Company information

Official name
Hyldemors Have ApS
Personnel
1 person
Established
2024
Domicile
Vråby
Company form
Private limited company
Industry

About Hyldemors Have ApS

Hyldemors Have ApS (CVR number: 44894963) is a company from STEVNS. The company recorded a gross profit of 348.4 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hyldemors Have ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit348.37
EBIT103.61
Net earnings78.90
Shareholders equity total118.90
Balance sheet total (assets)281.22
Net debt-17.69
Profitability
EBIT-%
ROA36.8 %
ROE66.4 %
ROI73.0 %
Economic value added (EVA)78.90
Solvency
Equity ratio42.3 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents40.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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