HYLDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26561019
Thorvaldsensvej 16, 1871 Frederiksberg C
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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 2023. 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 79.8 %, 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 3.2 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 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 total99.0297.7796.5295.2794.02
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)-4.19-4.13-4.07-4.01-3.94
Solvency
Equity ratio84.0 %83.0 %81.9 %80.8 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.83.63.43.2
Current ratio4.03.83.63.43.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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