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Hyldegårdsvej 40 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34713707
Toldbodgade 36 A, 1253 København K
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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 -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.11-2.10-2.13-2.13-2.43
EBIT-2.11-2.10-2.13-2.13-2.43
Net earnings15 219.893 900.65271.40-1 197.94287.32
Shareholders equity total21 989.0125 889.6726 161.0724 963.1325 250.44
Balance sheet total (assets)22 978.4326 888.9626 163.0724 965.1325 252.74
Net debt984.38996.37-39.60-3.27-1.49
Profitability
EBIT-%
ROA99.1 %15.7 %1.1 %-4.7 %1.1 %
ROE105.8 %16.3 %1.0 %-4.7 %1.1 %
ROI99.1 %15.7 %1.1 %-4.7 %1.1 %
Economic value added (EVA)- 391.39-1 156.67-1 353.20-1 316.72-1 256.82
Solvency
Equity ratio95.7 %96.3 %100.0 %100.0 %100.0 %
Gearing4.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio515.0519.320.019.416.3
Current ratio515.0519.320.019.416.3
Cash and cash equivalents3.040.9339.603.271.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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