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

CVR number: 33745850
Toldbodgade 36 A, 1253 København K
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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 1350.1 kDKK in 2025. The operating profit was 1350.1 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit933.52-5 878.551 376.52- 270.181 350.08
EBIT19 833.524 121.451 376.52- 270.181 350.08
Net earnings15 221.633 901.99272.74-1 196.75288.93
Shareholders equity total21 948.3725 850.3626 123.0924 926.3425 215.27
Balance sheet total (assets)58 831.6469 991.8568 842.7269 191.6168 828.07
Net debt29 368.0632 246.3830 818.7234 052.8233 284.46
Profitability
EBIT-%
ROA40.1 %8.3 %2.0 %-0.4 %2.0 %
ROE106.2 %16.3 %1.0 %-4.7 %1.2 %
ROI40.7 %8.4 %2.0 %-0.4 %2.0 %
Economic value added (EVA)13 514.47312.50-2 280.50-3 507.06-2 346.26
Solvency
Equity ratio37.4 %37.0 %38.1 %39.0 %39.6 %
Gearing133.9 %124.8 %118.0 %136.6 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.10.60.0
Current ratio0.01.60.10.40.0
Cash and cash equivalents30.2023.947.167.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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