HYLDAHL HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 319.40 | 9 967.30 | 14 027.57 | -7 954.16 | -7 302.95 |
Shareholders equity total | 221 513.08 | 224 980.38 | 222 507.95 | 203 053.79 | 159 550.83 |
Balance sheet total (assets) | 230 084.42 | 231 073.12 | 230 518.88 | 208 633.71 | 164 931.19 |
Net debt | -92 720.09 | - 127 591.45 | - 106 569.33 | -77 651.65 | - 110 851.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 5.7 % | 7.9 % | 3.4 % | 5.3 % |
ROE | 7.4 % | 4.5 % | 6.3 % | -3.7 % | -4.0 % |
ROI | 8.7 % | 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 ratio | 96.3 % | 97.4 % | 96.5 % | 97.3 % | 96.7 % |
Gearing | 3.3 % | 2.2 % | 2.2 % | 2.5 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 121.6 | 37.7 | 148.7 | 21.9 |
Current ratio | 11.7 | 121.6 | 37.7 | 148.7 | 21.9 |
Cash and cash equivalents | 99 965.26 | 132 596.69 | 111 574.25 | 82 659.99 | 113 157.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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