JØRGEN HYLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26014190
P O Pedersens Vej 32, 7500 Holstebro
tel: 97428189

Credit rating

Company information

Official name
JØRGEN HYLDGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JØRGEN HYLDGAARD HOLDING ApS

JØRGEN HYLDGAARD HOLDING ApS (CVR number: 26014190) is a company from HOLSTEBRO. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HYLDGAARD HOLDING ApS's liquidity measured by quick ratio was 141.5 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-13.41-10.13-10.44-8.15-10.56
EBIT-13.41-10.13-10.44-8.15-10.56
Net earnings-0.23104.86- 263.3752.81200.21
Shareholders equity total4 364.113 968.973 205.602 758.412 458.62
Balance sheet total (assets)4 374.113 998.853 215.602 768.412 476.12
Net debt-4 367.49-3 998.85-3 108.27-2 702.80-2 469.75
Profitability
EBIT-%
ROA0.5 %3.3 %3.9 %2.3 %9.8 %
ROE-0.0 %2.5 %-7.3 %1.8 %7.7 %
ROI0.5 %3.4 %3.9 %2.3 %9.8 %
Economic value added (EVA)-12.92-7.73-6.65-11.25-21.08
Solvency
Equity ratio99.8 %99.3 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio437.5133.8321.6276.9141.5
Current ratio437.5133.8321.6276.9141.5
Cash and cash equivalents4 367.493 998.853 108.272 702.802 469.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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