HYLDEKROGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36553510
Hyldekrogen 2, 2970 Hørsholm

Credit rating

Company information

Official name
HYLDEKROGEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About HYLDEKROGEN HOLDING ApS

HYLDEKROGEN HOLDING ApS (CVR number: 36553510) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLDEKROGEN HOLDING ApS's liquidity measured by quick ratio was 19.6 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
EBIT-1.00-1.00-1.00-1.00-1.88
Net earnings137.00503.00872.00266.00449.63
Shareholders equity total738.001 187.002 002.002 211.002 601.18
Balance sheet total (assets)864.001 432.002 244.002 212.002 670.71
Net debt- 356.00- 536.00- 705.00- 858.00-1 301.71
Profitability
EBIT-%
ROA16.9 %44.2 %48.2 %14.0 %18.7 %
ROE19.7 %52.3 %54.7 %12.6 %18.7 %
ROI19.9 %52.7 %55.6 %14.8 %19.0 %
Economic value added (EVA)-2.8617.7234.7869.8537.53
Solvency
Equity ratio85.4 %82.9 %89.2 %100.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.41 085.019.6
Current ratio3.42.83.41 085.019.6
Cash and cash equivalents356.00536.00705.00858.001 301.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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