Hyldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26998662
Dyrehavevej 113 B, 5800 Nyborg

Company information

Official name
Hyldager Holding ApS
Established
2003
Company form
Private limited company
Industry

About Hyldager Holding ApS

Hyldager Holding ApS (CVR number: 26998662) is a company from NYBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1 mDKK), while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyldager Holding ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 100.001 000.00
Gross profit-12.50-8.13-15.111 084.91983.69
EBIT-12.50-8.13-15.111 084.91983.69
Net earnings-14.88-10.481 466.591 073.99337.48
Shareholders equity total1 025.73904.662 258.253 217.843 437.52
Balance sheet total (assets)1 519.191 481.363 834.763 831.494 135.22
Net debt452.97537.231 566.71594.79680.83
Profitability
EBIT-%98.6 %98.4 %
ROA-0.7 %-0.5 %55.9 %28.3 %41.8 %
ROE-1.4 %-1.1 %92.7 %39.2 %10.1 %
ROI-0.7 %-0.6 %62.8 %28.4 %8.5 %
Economic value added (EVA)-90.43-83.95-89.05892.71791.75
Solvency
Equity ratio67.5 %44.0 %58.9 %84.0 %83.1 %
Gearing47.1 %62.6 %69.4 %18.7 %20.0 %
Relative net indebtedness %55.2 %69.1 %
Liquidity
Quick ratio0.40.30.00.01.4
Current ratio0.40.30.00.01.4
Cash and cash equivalents30.1729.486.916.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.2 %27.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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