Komplementarselskabet Hyldegaard ApS — Credit Rating and Financial Key Figures

CVR number: 43284053
Gydevang 12, 3450 Allerød

Company information

Official name
Komplementarselskabet Hyldegaard ApS
Established
2022
Company form
Private limited company
Industry

About Komplementarselskabet Hyldegaard ApS

Komplementarselskabet Hyldegaard ApS (CVR number: 43284053) is a company from ALLERØD. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Komplementarselskabet Hyldegaard ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
Volume
Net sales
Gross profit-12.61-7.95-8.13
EBIT-12.61-7.95-8.13
Net earnings
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)53.7551.8851.88
Net debt-41.00-31.18-31.18
Profitability
EBIT-%
ROA0.3 %
ROE
ROI0.3 %
Economic value added (EVA)-12.61-7.90-8.57
Solvency
Equity ratio74.4 %77.1 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.44.4
Current ratio3.94.44.4
Cash and cash equivalents41.0031.1831.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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