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 -705.1 kDKK in 2024. The operating profit was -705.1 kDKK, while net earnings were 5616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 11.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 401.63 | - 960.42 | - 322.01 | - 532.85 | - 705.14 |
EBIT | - 401.63 | - 960.42 | - 322.01 | - 532.85 | - 705.14 |
Net earnings | 9 967.30 | 14 027.57 | -7 954.16 | -7 302.95 | 5 616.44 |
Shareholders equity total | 224 980.38 | 222 507.95 | 203 053.79 | 159 550.83 | 157 167.27 |
Balance sheet total (assets) | 231 073.12 | 230 518.88 | 208 633.71 | 164 931.19 | 166 744.31 |
Net debt | - 127 591.45 | - 106 569.33 | -77 651.65 | - 110 851.79 | - 100 156.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.9 % | 3.4 % | 5.3 % | 5.8 % |
ROE | 4.5 % | 6.3 % | -3.7 % | -4.0 % | 3.5 % |
ROI | 5.7 % | 8.0 % | 3.4 % | 5.4 % | 5.9 % |
Economic value added (EVA) | -11 813.42 | -12 319.41 | -11 677.03 | -10 894.89 | -8 684.10 |
Solvency | |||||
Equity ratio | 97.4 % | 96.5 % | 97.3 % | 96.7 % | 94.3 % |
Gearing | 2.2 % | 2.2 % | 2.5 % | 1.4 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.6 | 37.7 | 148.7 | 21.9 | 11.8 |
Current ratio | 121.6 | 37.7 | 148.7 | 21.9 | 11.8 |
Cash and cash equivalents | 132 596.69 | 111 574.25 | 82 659.99 | 113 157.15 | 109 658.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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