HYLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32284949
Islands Brygge 34 A, 2300 København S
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Credit rating

Company information

Official name
HYLGAARD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HYLGAARD ApS

HYLGAARD ApS (CVR number: 32284949) is a company from KØBENHAVN. The company recorded a gross profit of 1572.5 kDKK in 2024. The operating profit was 577.7 kDKK, while net earnings were 449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. HYLGAARD ApS's liquidity measured by quick ratio was 4.7 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 profit48.08375.19980.541 188.111 572.46
EBIT- 288.95-45.04350.00425.85577.72
Net earnings- 290.56-46.01348.95343.71449.19
Shareholders equity total325.03222.52514.26699.08748.27
Balance sheet total (assets)372.49262.89675.50932.571 113.71
Net debt- 353.39- 238.13- 647.35- 807.94- 932.14
Profitability
EBIT-%
ROA-55.0 %-14.2 %74.6 %53.1 %56.6 %
ROE-58.4 %-16.8 %94.7 %56.7 %62.1 %
ROI-58.0 %-16.4 %95.0 %70.4 %80.0 %
Economic value added (EVA)- 322.66-61.37338.81318.00414.54
Solvency
Equity ratio87.3 %84.6 %76.1 %75.0 %67.2 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.54.26.24.7
Current ratio7.86.54.26.24.7
Cash and cash equivalents353.47238.29647.51808.10932.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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