G Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G Hyldgaard Holding ApS
G Hyldgaard Holding ApS (CVR number: 39422484) is a company from SKIVE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G Hyldgaard Holding ApS's liquidity measured by quick ratio was 15.1 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 | -3.75 | -3.75 | -4.25 | -4.38 | -4.69 |
| EBIT | -3.75 | -3.75 | -4.25 | -4.38 | -4.69 |
| Net earnings | 83.83 | 12.82 | 97.76 | 46.93 | 46.41 |
| Shareholders equity total | 109.71 | 122.53 | 105.89 | 87.82 | 94.23 |
| Balance sheet total (assets) | 133.58 | 182.94 | 124.75 | 100.62 | 162.02 |
| Net debt | 1.82 | 2.77 | 4.34 | 3.56 | 3.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.4 % | 9.1 % | 64.3 % | 42.2 % | 35.8 % |
| ROE | 123.7 % | 11.0 % | 85.6 % | 48.5 % | 51.0 % |
| ROI | 72.2 % | 12.1 % | 84.0 % | 47.1 % | 49.5 % |
| Economic value added (EVA) | -9.74 | -9.35 | -10.55 | -9.91 | -9.30 |
| Solvency | |||||
| Equity ratio | 82.1 % | 67.0 % | 84.9 % | 87.3 % | 58.2 % |
| Gearing | 1.7 % | 2.3 % | 4.1 % | 4.5 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 6.6 | 8.2 | 4.1 | 15.1 |
| Current ratio | 2.9 | 6.6 | 8.2 | 4.1 | 15.1 |
| Cash and cash equivalents | 0.37 | 0.36 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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