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HYLDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26561019
Thorvaldsensvej 16, 1871 Frederiksberg C
Free credit report Annual report

Company information

Official name
HYLDAHL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HYLDAHL HOLDING ApS

HYLDAHL HOLDING ApS (CVR number: 26561019) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. HYLDAHL HOLDING ApS's liquidity measured by quick ratio was 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-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings-1.25-1.25-1.25-1.25-1.25
Shareholders equity total97.7796.5295.2794.0292.77
Balance sheet total (assets)117.84117.84117.84117.84117.84
Net debt
Profitability
EBIT-%
ROA-1.1 %-1.1 %-1.1 %-1.1 %-1.1 %
ROE-1.3 %-1.3 %-1.3 %-1.3 %-1.3 %
ROI-1.3 %-1.3 %-1.3 %-1.3 %-1.3 %
Economic value added (EVA)-6.23-6.16-6.10-6.04-5.97
Solvency
Equity ratio83.0 %81.9 %80.8 %79.8 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.43.23.0
Current ratio3.83.63.43.23.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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