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Familien Hyllested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45054624
Klejtrupvej 40, Hvornum 9500 Hobro
Free credit report Annual report

Company information

Official name
Familien Hyllested Holding ApS
Established
2024
Domicile
Hvornum
Company form
Private limited company
Industry

About Familien Hyllested Holding ApS

Familien Hyllested Holding ApS (CVR number: 45054624) is a company from MARIAGERFJORD. The company reported a net sales of -0 mDKK in 2025. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Familien Hyllested Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales-10.00
Gross profit-17.01
EBIT-17.01
Net earnings- 395.73
Shareholders equity total- 295.73
Balance sheet total (assets)430.73
Net debt701.45
Profitability
EBIT-%
ROA-0.2 %
ROE-91.9 %
ROI-0.2 %
Economic value added (EVA)-17.01
Solvency
Equity ratio-40.7 %
Gearing-243.6 %
Relative net indebtedness %-7073.8 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents19.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2957.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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