Hyldgaard Junior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38854720
Iranvej 20, 2300 København S
tel: 23394328

Company information

Official name
Hyldgaard Junior Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hyldgaard Junior Holding ApS

Hyldgaard Junior Holding ApS (CVR number: 38854720) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 4168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyldgaard Junior Holding ApS's liquidity measured by quick ratio was 54.2 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 profit0.00-10.00-4.78-15.36
EBIT0.00-10.00-4.78-15.36
Net earnings1 803.852 923.484 094.523 395.244 167.99
Shareholders equity total557.003 480.486 925.009 990.2512 606.12
Balance sheet total (assets)1 622.304 608.289 062.0110 312.6112 840.33
Net debt601.77290.99346.87-3 840.58-4 645.80
Profitability
EBIT-%
ROA181.1 %93.9 %86.3 %14.5 %37.1 %
ROE508.0 %144.8 %78.7 %40.1 %36.9 %
ROI213.0 %103.9 %99.4 %15.8 %37.8 %
Economic value added (EVA)-4.10-6.77117.87271.86- 146.04
Solvency
Equity ratio34.3 %75.5 %76.4 %96.9 %98.2 %
Gearing110.5 %10.8 %7.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.526.254.2
Current ratio1.61.81.526.254.2
Cash and cash equivalents13.5384.31141.363 959.814 645.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.