HYLDGAARD LØKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.43 | 1 055.40 | 1 165.90 | 1 043.59 | 1 246.64 |
EBIT | 82.53 | 196.48 | 120.06 | 235.81 | -19.93 |
Net earnings | 64.51 | 164.94 | 104.45 | 182.02 | -17.27 |
Shareholders equity total | -11.66 | 153.28 | 257.73 | 439.75 | 422.48 |
Balance sheet total (assets) | 643.71 | 666.32 | 546.30 | 754.84 | 1 046.13 |
Net debt | - 337.06 | - 285.11 | - 383.09 | - 467.69 | - 356.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 30.2 % | 20.4 % | 36.8 % | -1.7 % |
ROE | 12.2 % | 41.4 % | 50.8 % | 52.2 % | -4.0 % |
ROI | 122.6 % | 260.7 % | 60.1 % | 67.8 % | -3.5 % |
Economic value added (EVA) | 79.36 | 167.25 | 98.98 | 170.85 | -39.27 |
Solvency | |||||
Equity ratio | -1.8 % | 23.0 % | 47.2 % | 58.3 % | 40.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.8 | 2.4 | 1.7 |
Current ratio | 1.0 | 1.3 | 1.8 | 2.5 | 1.7 |
Cash and cash equivalents | 337.06 | 285.11 | 383.09 | 467.69 | 356.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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