HYLDGAARD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33642423
Falkevej 18, 7400 Herning
jetor@webspeed.dk
tel: 97120167

Credit rating

Company information

Official name
HYLDGAARD TRADING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon773990

About HYLDGAARD TRADING ApS

HYLDGAARD TRADING ApS (CVR number: 33642423) is a company from HERNING. The company recorded a gross profit of 466.4 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HYLDGAARD TRADING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit126.98218.05107.72273.74466.36
EBIT2.032.292.52-0.0648.21
Net earnings-0.05-0.11-0.070.0139.00
Shareholders equity total54.1854.0754.0054.0180.00
Balance sheet total (assets)451.65412.31467.86644.371 088.86
Net debt- 171.53- 283.77- 352.04- 517.88- 921.35
Profitability
EBIT-%
ROA0.5 %0.5 %0.6 %0.0 %5.8 %
ROE-0.1 %-0.2 %-0.1 %0.0 %58.2 %
ROI0.8 %1.5 %4.7 %0.1 %74.6 %
Economic value added (EVA)11.1918.3214.0614.9260.91
Solvency
Equity ratio12.0 %13.1 %11.5 %8.4 %7.3 %
Gearing371.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.21.11.11.1
Cash and cash equivalents373.05283.77352.04517.88921.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.35%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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