HYLDAHL HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33061315
Fjordvej 114, Strandhuse 6000 Kolding

Company information

Official name
HYLDAHL HOLDING, KOLDING ApS
Established
2010
Domicile
Strandhuse
Company form
Private limited company
Industry

About HYLDAHL HOLDING, KOLDING ApS

HYLDAHL HOLDING, KOLDING ApS (CVR number: 33061315) is a company from KOLDING. The company recorded a gross profit of -532.9 kDKK in 2023. The operating profit was -532.9 kDKK, while net earnings were -7303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLDAHL HOLDING, KOLDING ApS's liquidity measured by quick ratio was 21.9 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- 866.84- 401.63- 960.42- 322.01- 532.85
EBIT- 866.84- 401.63- 960.42- 322.01- 532.85
Net earnings16 319.409 967.3014 027.57-7 954.16-7 302.95
Shareholders equity total221 513.08224 980.38222 507.95203 053.79159 550.83
Balance sheet total (assets)230 084.42231 073.12230 518.88208 633.71164 931.19
Net debt-92 720.09- 127 591.45- 106 569.33-77 651.65- 110 851.79
Profitability
EBIT-%
ROA8.7 %5.7 %7.9 %3.4 %5.3 %
ROE7.4 %4.5 %6.3 %-3.7 %-4.0 %
ROI8.7 %5.7 %8.0 %3.4 %5.4 %
Economic value added (EVA)-6 720.09-5 658.15-4 828.89-4 640.09-5 595.55
Solvency
Equity ratio96.3 %97.4 %96.5 %97.3 %96.7 %
Gearing3.3 %2.2 %2.2 %2.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.7121.637.7148.721.9
Current ratio11.7121.637.7148.721.9
Cash and cash equivalents99 965.26132 596.69111 574.2582 659.99113 157.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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