ANNE CHARLOTTE HYLDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200073
Langelinieparken 13, 8000 Aarhus C

Credit rating

Company information

Official name
ANNE CHARLOTTE HYLDAHL HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ANNE CHARLOTTE HYLDAHL HOLDING ApS

ANNE CHARLOTTE HYLDAHL HOLDING ApS (CVR number: 36200073) is a company from AARHUS. The company recorded a gross profit of 800.1 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were 2242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE CHARLOTTE HYLDAHL HOLDING ApS's liquidity measured by quick ratio was 422.4 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-8.2027.30781.71855.44800.15
EBIT-8.20- 386.27106.46152.9077.16
Net earnings624.258 557.33-4 725.802 692.222 242.24
Shareholders equity total15 249.3523 806.6919 080.8921 773.1124 015.35
Balance sheet total (assets)17 844.8923 981.2919 150.2221 877.1924 072.34
Net debt-8 964.06-23 716.65-18 654.85-21 226.88-23 930.08
Profitability
EBIT-%
ROA4.0 %43.0 %0.5 %11.5 %12.5 %
ROE4.2 %43.8 %-22.0 %13.2 %9.8 %
ROI4.0 %43.2 %0.5 %11.5 %12.6 %
Economic value added (EVA)- 793.57-1 188.75-1 095.07- 784.08-1 033.91
Solvency
Equity ratio85.5 %99.3 %99.6 %99.5 %99.8 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.5137.3276.2210.2422.4
Current ratio4.5137.3276.2210.2422.4
Cash and cash equivalents11 554.6023 716.6518 654.8521 226.8823 930.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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