Kim Hyldahl Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38936964
Hårupvej 22 A, 8600 Silkeborg

Company information

Official name
Kim Hyldahl Madsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kim Hyldahl Madsen Holding ApS

Kim Hyldahl Madsen Holding ApS (CVR number: 38936964) is a company from SILKEBORG. The company recorded a gross profit of 121.8 kDKK in 2023. The operating profit was 121.8 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Hyldahl Madsen Holding ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.8267.56266.08320.51121.83
EBIT175.8267.56266.08320.51121.83
Net earnings1 390.04450.21914.51741.89230.64
Shareholders equity total6 071.296 410.917 212.427 839.907 952.74
Balance sheet total (assets)6 968.897 046.877 301.388 439.288 145.50
Net debt306.57- 637.43-6.46- 778.14-41.76
Profitability
EBIT-%
ROA25.8 %7.0 %13.8 %10.6 %3.3 %
ROE28.0 %7.2 %13.4 %9.9 %2.9 %
ROI27.5 %7.3 %14.0 %11.0 %3.5 %
Economic value added (EVA)147.29150.89138.30103.04-78.20
Solvency
Equity ratio87.1 %91.0 %98.8 %92.9 %97.6 %
Gearing8.3 %8.1 %0.1 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.714.64.95.2
Current ratio1.65.640.28.426.7
Cash and cash equivalents196.741 155.6111.89779.64104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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