CARSTEN HYLDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32358292
Ådalen 35, 6600 Vejen

Company information

Official name
CARSTEN HYLDAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CARSTEN HYLDAL HOLDING ApS

CARSTEN HYLDAL HOLDING ApS (CVR number: 32358292) is a company from VEJEN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN HYLDAL HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.00156.0091.00222.00-4.66
EBIT109.00156.0091.00222.00-4.66
Net earnings115.00424.00786.00639.00558.64
Shareholders equity total3 262.003 631.004 361.004 943.005 442.59
Balance sheet total (assets)3 351.003 730.004 460.005 015.005 571.92
Net debt-2 110.00-2 171.00-2 158.00-2 021.00-2 853.81
Profitability
EBIT-%
ROA4.5 %13.4 %20.3 %16.4 %11.2 %
ROE3.6 %12.3 %19.7 %13.7 %10.8 %
ROI4.6 %13.8 %20.8 %16.7 %11.4 %
Economic value added (EVA)148.26175.35139.14282.97102.65
Solvency
Equity ratio97.3 %97.3 %97.8 %98.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.721.921.829.122.1
Current ratio23.721.921.833.122.1
Cash and cash equivalents2 110.002 171.002 158.002 021.002 853.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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