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 -8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.61 | -7.95 | -8.13 |
EBIT | -12.61 | -7.95 | -8.13 |
Net earnings | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 53.75 | 51.88 | 51.88 |
Net debt | -41.00 | -31.18 | -31.18 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | ||
ROE | |||
ROI | 0.3 % | ||
Economic value added (EVA) | -12.61 | -7.90 | -8.57 |
Solvency | |||
Equity ratio | 74.4 % | 77.1 % | 77.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 4.4 | 4.4 |
Current ratio | 3.9 | 4.4 | 4.4 |
Cash and cash equivalents | 41.00 | 31.18 | 31.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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