TEAM HYLDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 19541134
Lilleringvej 6, 8462 Harlev J
tel: 86942661

Credit rating

Company information

Official name
TEAM HYLDAHL A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TEAM HYLDAHL A/S

TEAM HYLDAHL A/S (CVR number: 19541134) is a company from AARHUS. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -340.4 kDKK, while net earnings were -289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM HYLDAHL A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit427.17229.7659.89- 367.32-39.12
EBIT129.76-10.40- 311.69- 601.78- 340.43
Net earnings68.24-44.33- 253.59- 514.53- 289.14
Shareholders equity total11 698.1211 653.7911 400.2010 885.677 987.64
Balance sheet total (assets)11 964.6511 730.1311 428.6210 966.0112 946.09
Net debt105.03- 151.10-50.45- 431.104 375.03
Profitability
EBIT-%
ROA1.0 %-0.1 %-2.7 %-5.4 %-2.8 %
ROE0.6 %-0.4 %-2.2 %-4.6 %-3.1 %
ROI1.1 %-0.1 %-2.7 %-5.4 %-2.9 %
Economic value added (EVA)- 506.96- 595.21- 832.01-1 070.36- 798.50
Solvency
Equity ratio97.8 %99.3 %99.8 %99.3 %61.7 %
Gearing0.9 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.613.38.50.2
Current ratio17.863.9178.066.70.6
Cash and cash equivalents151.1050.45431.10541.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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