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Komplementarselskabet Hyldegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Hyldegaard ApS
Komplementarselskabet Hyldegaard ApS (CVR number: 43284053) is a company from ALLERØD. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 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 76.9 %, 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 4.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.61 | -7.95 | -8.13 | -8.25 |
| EBIT | -12.61 | -7.95 | -8.13 | -8.25 |
| Net earnings | ||||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 53.75 | 51.88 | 51.88 | 52.00 |
| Net debt | -41.00 | -31.18 | -31.18 | -31.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.3 % | |||
| ROE | ||||
| ROI | 0.3 % | |||
| Economic value added (EVA) | -12.61 | -9.96 | -10.13 | -10.26 |
| Solvency | ||||
| Equity ratio | 74.4 % | 77.1 % | 77.1 % | 76.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 4.4 | 4.4 | 4.3 |
| Current ratio | 3.9 | 4.4 | 4.4 | 4.3 |
| Cash and cash equivalents | 41.00 | 31.18 | 31.18 | 31.18 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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