HYLDGAARD LØKKEN ApS

CVR number: 31602599
Søndergade 47, 9480 Løkken
tel: 98992108

Credit rating

Company information

Official name
HYLDGAARD LØKKEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HYLDGAARD LØKKEN ApS

HYLDGAARD LØKKEN ApS (CVR number: 31602599) is a company from HJØRRING. The company recorded a gross profit of 1043.6 kDKK in 2023. The operating profit was 235.8 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYLDGAARD LØKKEN ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit992.03856.431 055.401 165.901 043.59
EBIT161.9582.53196.48120.06235.81
Net earnings149.4664.51164.94104.45182.02
Shareholders equity total-76.17-11.66153.28257.73439.75
Balance sheet total (assets)412.85643.71666.32546.30754.84
Net debt139.32- 337.06- 285.11- 383.09- 467.69
Profitability
EBIT-%
ROA32.1 %14.9 %30.2 %20.4 %36.8 %
ROE41.3 %12.2 %41.4 %50.8 %52.2 %
ROI188.6 %122.6 %260.7 %60.1 %67.8 %
Economic value added (EVA)173.2986.36184.19113.31190.10
Solvency
Equity ratio-15.6 %-1.8 %23.0 %47.2 %58.3 %
Gearing-182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.31.82.4
Current ratio0.51.01.31.82.5
Cash and cash equivalents337.06285.11383.09467.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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