Hyldegårdsvej 40 A/S — Credit Rating and Financial Key Figures

CVR number: 33745850
Toldbodgade 36 A, 1253 København K

Credit rating

Company information

Official name
Hyldegårdsvej 40 A/S
Established
2011
Company form
Limited company
Industry

About Hyldegårdsvej 40 A/S

Hyldegårdsvej 40 A/S (CVR number: 33745850) is a company from KØBENHAVN. The company recorded a gross profit of -270.2 kDKK in 2024. The operating profit was -270.2 kDKK, while net earnings were -1196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hyldegårdsvej 40 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 092.46933.52-5 878.551 376.52- 270.18
EBIT3 492.4619 833.524 121.451 376.52- 270.18
Net earnings2 809.0115 221.633 901.99272.74-1 196.75
Shareholders equity total6 726.7421 948.3725 850.3626 123.0924 926.34
Balance sheet total (assets)40 066.8158 831.6469 991.8568 842.7269 191.61
Net debt29 832.4629 368.0632 246.3830 818.7232 098.82
Profitability
EBIT-%
ROA10.6 %40.1 %8.3 %2.0 %-0.4 %
ROE52.8 %106.2 %16.3 %1.0 %-4.7 %
ROI10.8 %40.7 %8.4 %2.0 %-0.4 %
Economic value added (EVA)1 153.6513 787.04779.24-1 515.67-2 814.64
Solvency
Equity ratio16.9 %37.4 %37.0 %38.1 %36.2 %
Gearing446.0 %133.9 %124.8 %118.0 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.30.10.6
Current ratio0.20.01.60.10.4
Cash and cash equivalents166.5730.2023.947.167.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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