Hyldegårdsvej 40 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 092.46 | 933.52 | -5 878.55 | 1 376.52 | - 270.18 |
EBIT | 3 492.46 | 19 833.52 | 4 121.45 | 1 376.52 | - 270.18 |
Net earnings | 2 809.01 | 15 221.63 | 3 901.99 | 272.74 | -1 196.75 |
Shareholders equity total | 6 726.74 | 21 948.37 | 25 850.36 | 26 123.09 | 24 926.34 |
Balance sheet total (assets) | 40 066.81 | 58 831.64 | 69 991.85 | 68 842.72 | 69 191.61 |
Net debt | 29 832.46 | 29 368.06 | 32 246.38 | 30 818.72 | 32 098.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 40.1 % | 8.3 % | 2.0 % | -0.4 % |
ROE | 52.8 % | 106.2 % | 16.3 % | 1.0 % | -4.7 % |
ROI | 10.8 % | 40.7 % | 8.4 % | 2.0 % | -0.4 % |
Economic value added (EVA) | 1 153.65 | 13 787.04 | 779.24 | -1 515.67 | -2 814.64 |
Solvency | |||||
Equity ratio | 16.9 % | 37.4 % | 37.0 % | 38.1 % | 36.2 % |
Gearing | 446.0 % | 133.9 % | 124.8 % | 118.0 % | 128.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 2.3 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.0 | 1.6 | 0.1 | 0.4 |
Cash and cash equivalents | 166.57 | 30.20 | 23.94 | 7.16 | 7.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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