Hyldegårdsvej 40 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34713707
Toldbodgade 36 A, 1253 København K

Credit rating

Company information

Official name
Hyldegårdsvej 40 Holding ApS
Established
2012
Company form
Private limited company
Industry

About Hyldegårdsvej 40 Holding ApS

Hyldegårdsvej 40 Holding ApS (CVR number: 34713707) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyldegårdsvej 40 Holding ApS's liquidity measured by quick ratio was 19.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit0.68-2.11-2.10-2.13-2.13
EBIT0.68-2.11-2.10-2.13-2.13
Net earnings2 810.1415 219.893 900.65271.40-1 197.94
Shareholders equity total6 769.1221 989.0125 889.6726 161.0724 963.13
Balance sheet total (assets)7 748.7622 978.4326 888.9626 163.0724 965.13
Net debt977.47984.38996.37-39.60-3.27
Profitability
EBIT-%
ROA44.5 %99.1 %15.7 %1.1 %-4.7 %
ROE52.4 %105.8 %16.3 %1.0 %-4.7 %
ROI44.5 %99.1 %15.7 %1.1 %-4.7 %
Economic value added (EVA)195.60333.781 098.921 294.931 310.64
Solvency
Equity ratio87.4 %95.7 %96.3 %100.0 %100.0 %
Gearing14.4 %4.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio511.0515.0519.320.019.4
Current ratio511.0515.0519.320.019.4
Cash and cash equivalents0.173.040.9339.603.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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