HYLDGAARD LØKKEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HYLDGAARD LØKKEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About HYLDGAARD LØKKEN ApS

HYLDGAARD LØKKEN ApS (CVR number: 31602599) is a company from HJØRRING. The company recorded a gross profit of 1246.6 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 1.7 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 profit856.431 055.401 165.901 043.591 246.64
EBIT82.53196.48120.06235.81-19.93
Net earnings64.51164.94104.45182.02-17.27
Shareholders equity total-11.66153.28257.73439.75422.48
Balance sheet total (assets)643.71666.32546.30754.841 046.13
Net debt- 337.06- 285.11- 383.09- 467.69- 356.24
Profitability
EBIT-%
ROA14.9 %30.2 %20.4 %36.8 %-1.7 %
ROE12.2 %41.4 %50.8 %52.2 %-4.0 %
ROI122.6 %260.7 %60.1 %67.8 %-3.5 %
Economic value added (EVA)79.36167.2598.98170.85-39.27
Solvency
Equity ratio-1.8 %23.0 %47.2 %58.3 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.41.7
Current ratio1.01.31.82.51.7
Cash and cash equivalents337.06285.11383.09467.69356.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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