Hyldetoftegaard Øko ApS — Credit Rating and Financial Key Figures

CVR number: 40382941
Råbjergvej 20, Eggeslevmagle 4230 Skælskør

Company information

Official name
Hyldetoftegaard Øko ApS
Established
2019
Domicile
Eggeslevmagle
Company form
Private limited company
Industry

About Hyldetoftegaard Øko ApS

Hyldetoftegaard Øko ApS (CVR number: 40382941) is a company from SLAGELSE. The company recorded a gross profit of 3448.3 kDKK in 2024. The operating profit was 3271.7 kDKK, while net earnings were 2579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Hyldetoftegaard Øko ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.271 681.881 477.013 404.263 448.35
EBIT-77.271 681.881 477.013 377.383 271.73
Net earnings-61.311 314.271 140.122 658.502 579.31
Shareholders equity total-22.741 291.531 431.643 090.154 669.45
Balance sheet total (assets)274.212 110.472 088.355 128.377 026.65
Net debt251.18-25.02-1 299.00-2 196.01-2 249.54
Profitability
EBIT-%
ROA-44.9 %140.4 %70.4 %95.2 %55.8 %
ROE-39.2 %167.9 %83.7 %117.6 %66.5 %
ROI-47.2 %212.2 %95.7 %111.5 %63.6 %
Economic value added (EVA)-60.161 313.031 087.672 639.882 563.40
Solvency
Equity ratio-7.7 %61.2 %68.6 %60.3 %66.5 %
Gearing-1104.5 %21.5 %36.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.53.12.12.3
Current ratio1.12.63.42.42.8
Cash and cash equivalents25.021 606.563 332.233 699.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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