G Hyldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39422484
Sønder Alle 2, Ramsing 7860 Spøttrup
glenn-hyldgaard@hotmail.com
Free credit report

Credit rating

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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G Hyldgaard Holding ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.25-4.38
EBIT-3.75-3.75-3.75-4.25-4.38
Net earnings-3.2183.8312.8297.7646.93
Shareholders equity total25.88109.71122.53105.8987.82
Balance sheet total (assets)131.53133.58182.94124.75100.62
Net debt93.091.822.774.343.56
Profitability
EBIT-%
ROA-0.5 %65.4 %9.1 %64.3 %42.2 %
ROE-11.7 %123.7 %11.0 %85.6 %48.5 %
ROI-0.5 %72.2 %12.1 %84.0 %47.1 %
Economic value added (EVA)-2.48-0.81-4.49-7.64-6.93
Solvency
Equity ratio19.7 %82.1 %67.0 %84.9 %87.3 %
Gearing360.9 %1.7 %2.3 %4.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.96.68.24.1
Current ratio0.82.96.68.24.1
Cash and cash equivalents0.300.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.