Hyldgaard & Larsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40383115
Borupvej 27, 9760 Vrå

Company information

Official name
Hyldgaard & Larsen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Hyldgaard & Larsen Ejendomme ApS

Hyldgaard & Larsen Ejendomme ApS (CVR number: 40383115) is a company from HJØRRING. The company recorded a gross profit of 1584.4 kDKK in 2024. The operating profit was 809.4 kDKK, while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hyldgaard & Larsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit513.851 553.811 424.021 348.701 584.36
EBIT337.751 018.65735.00560.50809.38
Net earnings164.19529.05120.49130.79330.97
Shareholders equity total25.86554.91675.40806.191 137.15
Balance sheet total (assets)7 953.609 637.7012 154.1811 858.0911 594.07
Net debt7 444.788 426.668 935.9510 167.099 444.78
Profitability
EBIT-%
ROA5.8 %11.6 %6.7 %4.8 %6.9 %
ROE9.1 %182.2 %19.6 %17.7 %34.1 %
ROI6.3 %12.4 %7.9 %5.6 %7.5 %
Economic value added (EVA)105.13416.93113.37-48.6178.27
Solvency
Equity ratio0.3 %5.8 %5.6 %6.8 %9.8 %
Gearing28789.9 %1518.6 %1323.1 %1262.4 %831.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents10.0010.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.81%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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