Frederik Hyldig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Hyldig Holding ApS
Frederik Hyldig Holding ApS (CVR number: 39048892) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederik Hyldig Holding ApS's liquidity measured by quick ratio was 12.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -9.00 | -4.00 | -5.00 | -30.81 |
EBIT | -3.75 | -9.00 | -4.00 | -5.00 | -30.81 |
Net earnings | -81.35 | 196.00 | -56.00 | 393.00 | -85.17 |
Shareholders equity total | 188.39 | 384.00 | 329.00 | 722.00 | 637.32 |
Balance sheet total (assets) | 2 211.58 | 2 237.00 | 2 248.00 | 2 257.00 | 2 226.73 |
Net debt | 110.29 | -46.00 | 369.00 | -70.00 | -69.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 12.2 % | -0.2 % | 23.1 % | -1.4 % |
ROE | -35.5 % | 68.5 % | -15.7 % | 74.8 % | -12.5 % |
ROI | -0.2 % | 12.2 % | -0.2 % | 35.1 % | -4.5 % |
Economic value added (EVA) | -15.45 | -15.32 | -20.10 | -17.04 | -63.58 |
Solvency | |||||
Equity ratio | 8.5 % | 17.2 % | 14.6 % | 32.0 % | 28.6 % |
Gearing | 87.6 % | 135.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 16.0 | 0.2 | 20.0 | 12.7 |
Current ratio | 0.3 | 16.0 | 0.2 | 20.0 | 12.7 |
Cash and cash equivalents | 54.71 | 46.00 | 75.00 | 70.00 | 69.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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