HYLDAHL FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 21774642
Europavej 15-17, Taulov 7000 Fredericia
tel: 75725022

Company information

Official name
HYLDAHL FRAGT ApS
Personnel
9 persons
Established
1999
Domicile
Taulov
Company form
Private limited company
Industry

About HYLDAHL FRAGT ApS

HYLDAHL FRAGT ApS (CVR number: 21774642) is a company from FREDERICIA. The company recorded a gross profit of 7072.2 kDKK in 2024. The operating profit was 1210 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYLDAHL FRAGT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 922.855 654.056 022.105 912.567 072.16
EBIT240.3350.83700.14333.491 209.96
Net earnings230.44174.51870.16592.75902.14
Shareholders equity total2 431.582 606.093 476.254 069.004 971.14
Balance sheet total (assets)6 320.925 966.037 013.767 422.567 514.84
Net debt917.281 534.81735.72- 180.77- 937.32
Profitability
EBIT-%
ROA5.1 %4.0 %14.5 %9.7 %16.3 %
ROE9.9 %6.9 %28.6 %15.7 %20.0 %
ROI6.7 %5.2 %18.2 %12.2 %22.1 %
Economic value added (EVA)153.78132.19749.49364.821 001.04
Solvency
Equity ratio38.5 %43.7 %49.6 %54.8 %66.2 %
Gearing86.9 %80.9 %62.2 %42.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.11.3
Current ratio0.80.71.01.11.3
Cash and cash equivalents1 196.29573.321 426.311 903.32966.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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