G Hyldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39422484
Sønder Alle 2, Ramsing 7860 Spøttrup
glenn-hyldgaard@hotmail.com
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Company information

Official name
G Hyldgaard Holding ApS
Established
2018
Domicile
Ramsing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings83.8312.8297.7646.9346.41
Shareholders equity total109.71122.53105.8987.8294.23
Balance sheet total (assets)133.58182.94124.75100.62162.02
Net debt1.822.774.343.563.58
Profitability
EBIT-%
ROA65.4 %9.1 %64.3 %42.2 %35.8 %
ROE123.7 %11.0 %85.6 %48.5 %51.0 %
ROI72.2 %12.1 %84.0 %47.1 %49.5 %
Economic value added (EVA)-9.74-9.35-10.55-9.91-9.30
Solvency
Equity ratio82.1 %67.0 %84.9 %87.3 %58.2 %
Gearing1.7 %2.3 %4.1 %4.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.68.24.115.1
Current ratio2.96.68.24.115.1
Cash and cash equivalents0.370.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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