Mona Hyldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41635339
Floravænget 68, 7730 Hanstholm

Company information

Official name
Mona Hyldgaard Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Mona Hyldgaard Holding ApS

Mona Hyldgaard Holding ApS (CVR number: 41635339) is a company from THISTED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -126.8 kDKK, while net earnings were 580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mona Hyldgaard Holding ApS's liquidity measured by quick ratio was 36.6 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-3.07-13.84-3.46-8.95-10.62
EBIT-19.27-30.04-19.66- 125.15- 126.82
Net earnings-38.78494.44- 669.69601.20580.83
Shareholders equity total10 127.3210 121.769 152.079 353.279 434.10
Balance sheet total (assets)10 196.1810 291.149 191.929 516.739 692.49
Net debt-3 950.10-9 840.40-8 411.07-8 968.06-9 255.37
Profitability
EBIT-%
ROA-0.1 %6.3 %5.9 %8.3 %7.8 %
ROE-0.4 %4.9 %-6.9 %6.5 %6.2 %
ROI-0.1 %6.4 %6.0 %8.4 %7.9 %
Economic value added (EVA)-13.63- 331.37-28.36- 132.84- 115.12
Solvency
Equity ratio99.4 %98.4 %99.6 %98.3 %97.4 %
Gearing0.5 %0.2 %0.3 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio155.959.7245.057.236.6
Current ratio141.758.2220.455.836.1
Cash and cash equivalents3 995.869 864.358 439.939 020.529 286.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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