Mads Hyldig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38754637
Seiferts Alle 8, 9260 Gistrup
mhyldig@hotmail.dk
tel: 28691488

Credit rating

Company information

Official name
Mads Hyldig Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mads Hyldig Holding ApS

Mads Hyldig Holding ApS (CVR number: 38754637) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.2 %, which can be considered excellent and Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Hyldig Holding ApS's liquidity measured by quick ratio was 47.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.68-6.25-3.22-3.13-4.13
EBIT-17.68-6.25-3.22-3.13-4.13
Net earnings50.82-23.34128.97105.501 126.80
Shareholders equity total43.3219.98148.95254.451 381.25
Balance sheet total (assets)52.5035.42164.38269.891 398.06
Net debt4.182.365.738.93- 787.52
Profitability
EBIT-%
ROA127.0 %-53.0 %129.2 %48.6 %135.2 %
ROE160.5 %-73.7 %152.7 %52.3 %137.8 %
ROI145.2 %-58.4 %133.4 %49.3 %135.8 %
Economic value added (EVA)-18.44-8.64-4.84-11.23-17.53
Solvency
Equity ratio82.5 %56.4 %90.6 %94.3 %98.8 %
Gearing9.7 %61.6 %8.3 %4.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.247.6
Current ratio1.10.60.40.247.6
Cash and cash equivalents9.956.583.38800.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:135.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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