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 -4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.21 | 83.83 | 12.82 | 97.76 | 46.93 |
Shareholders equity total | 25.88 | 109.71 | 122.53 | 105.89 | 87.82 |
Balance sheet total (assets) | 131.53 | 133.58 | 182.94 | 124.75 | 100.62 |
Net debt | 93.09 | 1.82 | 2.77 | 4.34 | 3.56 |
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 ratio | 19.7 % | 82.1 % | 67.0 % | 84.9 % | 87.3 % |
Gearing | 360.9 % | 1.7 % | 2.3 % | 4.1 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.9 | 6.6 | 8.2 | 4.1 |
Current ratio | 0.8 | 2.9 | 6.6 | 8.2 | 4.1 |
Cash and cash equivalents | 0.30 | 0.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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