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

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

Company information

Official name
TEAM HYLDAHL A/S
Personnel
6 persons
Established
1996
Company form
Limited company
Industry

About TEAM HYLDAHL A/S

TEAM HYLDAHL A/S (CVR number: 19541134) is a company from AARHUS. The company recorded a gross profit of -329 kDKK in 2024. The operating profit was -1339.1 kDKK, while net earnings were -1372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. TEAM HYLDAHL A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.7659.89- 367.32-39.12- 328.99
EBIT-10.40- 311.69- 601.78- 340.43-1 339.07
Net earnings-44.33- 253.59- 514.53- 289.14-1 372.90
Shareholders equity total11 653.7911 400.2010 885.677 987.646 614.74
Balance sheet total (assets)11 730.1311 428.6210 966.0112 946.0911 214.91
Net debt- 151.10-50.45- 431.104 375.033 956.36
Profitability
EBIT-%
ROA-0.1 %-2.7 %-5.4 %-2.8 %-11.1 %
ROE-0.4 %-2.2 %-4.6 %-3.1 %-18.8 %
ROI-0.1 %-2.7 %-5.4 %-2.9 %-11.4 %
Economic value added (EVA)- 600.49- 839.60-1 072.89- 820.17-1 987.48
Solvency
Equity ratio99.3 %99.8 %99.3 %61.7 %59.0 %
Gearing61.5 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.613.38.50.20.1
Current ratio63.9178.066.70.60.5
Cash and cash equivalents151.1050.45431.10541.05117.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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