HYLDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767196
Ingersvej 4, Sengeløse 2640 Hedehusene

Company information

Official name
HYLDEGÅRD HOLDING ApS
Established
2011
Domicile
Sengeløse
Company form
Private limited company
Industry

About HYLDEGÅRD HOLDING ApS

HYLDEGÅRD HOLDING ApS (CVR number: 33767196) is a company from Høje-Taastrup. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLDEGÅRD HOLDING ApS's liquidity measured by quick ratio was 15.2 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-7.98-3.98-5.84-16.43-4.13
EBIT-7.98-3.98-5.84-16.43-4.13
Net earnings3 119.621 706.061 752.941 623.191 498.99
Shareholders equity total11 889.0312 595.0913 848.0314 971.2215 970.21
Balance sheet total (assets)12 476.0713 042.8314 907.7615 901.7916 491.32
Net debt-0.95-0.72-0.75-0.87-0.90
Profitability
EBIT-%
ROA28.8 %13.4 %12.6 %10.7 %9.5 %
ROE30.1 %13.9 %13.3 %11.3 %9.7 %
ROI30.1 %13.9 %13.3 %11.4 %10.0 %
Economic value added (EVA)- 169.78-64.71- 133.31-34.8133.17
Solvency
Equity ratio95.3 %96.6 %92.9 %94.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.410.411.18.015.2
Current ratio6.410.411.18.015.2
Cash and cash equivalents0.950.720.750.870.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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