Hyldebrandt ApS — Credit Rating and Financial Key Figures

CVR number: 38342924
Strandvejen 125, 2900 Hellerup
jh@hyldebrandt.com
tel: 53834983

Company information

Official name
Hyldebrandt ApS
Established
2017
Company form
Private limited company
Industry

About Hyldebrandt ApS

Hyldebrandt ApS (CVR number: 38342924) is a company from KØBENHAVN. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hyldebrandt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit101.995.26167.80-89.9328.19
EBIT101.995.26167.80-89.9328.19
Net earnings81.352.48129.01-91.8727.23
Shareholders equity total103.92106.40235.41143.54170.77
Balance sheet total (assets)273.37273.87420.81265.95312.97
Net debt-79.56- 126.26- 243.76-69.44- 131.29
Profitability
EBIT-%
ROA56.3 %1.9 %48.3 %-26.2 %9.7 %
ROE128.6 %2.4 %75.5 %-48.5 %17.3 %
ROI170.7 %5.0 %98.1 %-46.2 %17.3 %
Economic value added (EVA)78.854.04133.37-89.5124.99
Solvency
Equity ratio38.0 %38.9 %55.9 %54.0 %55.3 %
Gearing0.4 %7.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.21.2
Current ratio1.61.62.32.22.2
Cash and cash equivalents79.56126.73243.7679.80133.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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