J.Hyldebrandt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.Hyldebrandt ApS
J.Hyldebrandt ApS (CVR number: 42786837) is a company from TÅRNBY. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. J.Hyldebrandt ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.33 | -14.47 | |
| EBIT | -2.40 | -7.33 | -14.47 |
| Net earnings | - 171.74 | 325.65 | -11.75 |
| Shareholders equity total | 21.12 | 346.77 | 335.02 |
| Balance sheet total (assets) | 592.31 | 946.26 | 664.26 |
| Net debt | 12.72 | - 329.58 | 4.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | -26.2 % | 44.5 % | -1.4 % |
| ROE | -813.2 % | 177.0 % | -3.4 % |
| ROI | -26.2 % | 70.9 % | -2.9 % |
| Economic value added (EVA) | -2.40 | 21.37 | -13.93 |
| Solvency | |||
| Equity ratio | 3.6 % | 36.6 % | 50.4 % |
| Gearing | 77.0 % | 8.0 % | 14.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 12.8 | 1.3 |
| Current ratio | 0.2 | 12.8 | 1.3 |
| Cash and cash equivalents | 3.53 | 357.48 | 45.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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