Hyldahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42466530
Stærkendevej 173, Stærkende 2640 Hedehusene

Credit rating

Company information

Official name
Hyldahn Holding ApS
Established
2021
Domicile
Stærkende
Company form
Private limited company
Industry
  • Expand more icon642120

About Hyldahn Holding ApS

Hyldahn Holding ApS (CVR number: 42466530) is a company from Høje-Taastrup. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyldahn Holding ApS's liquidity measured by quick ratio was 91.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-9.32-7.38-9.97
EBIT-3.50-9.32-7.38-9.97
Net earnings1 177.08563.771 311.882 326.74
Shareholders equity total5 156.325 605.686 799.779 004.51
Balance sheet total (assets)5 159.815 686.106 952.379 044.97
Net debt-5 159.050.60-1 867.68
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %-0.1 %
ROE22.8 %10.5 %21.2 %29.4 %
ROI-0.1 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)-3.50250.21- 100.23-83.91
Solvency
Equity ratio99.9 %98.6 %97.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 474.2387.3329.091.1
Current ratio1 474.2387.3329.091.1
Cash and cash equivalents5 159.051 867.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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