Huldalgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39888777
Storkhøjevej 15, Boeslum 8400 Ebeltoft
tel: 28681255

Credit rating

Company information

Official name
Huldalgaard Holding ApS
Established
2018
Domicile
Boeslum
Company form
Private limited company
Industry

About Huldalgaard Holding ApS

Huldalgaard Holding ApS (CVR number: 39888777) is a company from SYDDJURS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Huldalgaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-8.91-8.75-6.25-6.59
EBIT-5.00-8.91-8.75-6.25-6.59
Net earnings937.87-28.69-31.22-28.06-30.90
Shareholders equity total830.73802.04656.42628.36597.46
Balance sheet total (assets)1 226.641 216.511 092.401 126.151 126.15
Net debt-1 226.64-1 216.51-8.80-2.554.04
Profitability
EBIT-%
ROA99.3 %-0.7 %-0.8 %-0.6 %-0.6 %
ROE224.9 %-3.5 %-4.3 %-4.4 %-5.0 %
ROI119.9 %-0.7 %-0.8 %-0.6 %-0.6 %
Economic value added (EVA)30.1110.9912.08-38.79-36.03
Solvency
Equity ratio67.7 %65.9 %60.1 %55.8 %53.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio245.3243.31.80.10.0
Current ratio245.3243.31.80.10.0
Cash and cash equivalents1 226.641 216.518.802.552.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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