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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 11.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -4.00 | -5.00 | -31.00 | -5.65 |
EBIT | -9.00 | -4.00 | -5.00 | -31.00 | -5.65 |
Net earnings | 196.00 | -56.00 | 393.00 | -85.00 | 111.66 |
Shareholders equity total | 384.00 | 329.00 | 722.00 | 637.00 | 748.98 |
Balance sheet total (assets) | 2 237.00 | 2 248.00 | 2 257.00 | 2 227.00 | 2 189.31 |
Net debt | -46.00 | 369.00 | -70.00 | -70.00 | -64.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -0.2 % | 23.1 % | -1.4 % | 7.5 % |
ROE | 68.5 % | -15.7 % | 74.8 % | -12.5 % | 16.1 % |
ROI | 12.2 % | -0.2 % | 35.1 % | -4.6 % | 23.8 % |
Economic value added (EVA) | -26.36 | -22.41 | -43.11 | -67.28 | -37.66 |
Solvency | |||||
Equity ratio | 17.2 % | 14.6 % | 32.0 % | 28.6 % | 34.2 % |
Gearing | 135.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 0.2 | 20.0 | 11.7 | 11.4 |
Current ratio | 16.0 | 0.2 | 20.0 | 11.7 | 11.4 |
Cash and cash equivalents | 46.00 | 75.00 | 70.00 | 70.00 | 64.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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