J.Hyldebrandt ApS — Credit Rating and Financial Key Figures

CVR number: 42786837
Pårupvej 5 B, 2770 Kastrup
Free credit report Annual report

Company information

Official name
J.Hyldebrandt ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.33-14.47
EBIT-2.40-7.33-14.47
Net earnings- 171.74325.65-11.75
Shareholders equity total21.12346.77335.02
Balance sheet total (assets)592.31946.26664.26
Net debt12.72- 329.584.99
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)-2.4021.37-13.93
Solvency
Equity ratio3.6 %36.6 %50.4 %
Gearing77.0 %8.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.81.3
Current ratio0.212.81.3
Cash and cash equivalents3.53357.4845.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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