ULLA HYLDTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26762537
Agergårdshaven 91, 2690 Karlslunde

Credit rating

Company information

Official name
ULLA HYLDTOFT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ULLA HYLDTOFT HOLDING ApS

ULLA HYLDTOFT HOLDING ApS (CVR number: 26762537) is a company from GREVE. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA HYLDTOFT HOLDING ApS's liquidity measured by quick ratio was 293.6 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-66.40-77.13-93.98-50.33-66.00
EBIT- 102.40- 149.13- 165.98- 122.33- 138.00
Net earnings472.58680.94-1 014.24163.53238.64
Shareholders equity total9 441.819 622.757 608.517 272.046 510.68
Balance sheet total (assets)9 490.339 736.177 630.637 294.176 532.81
Net debt-9 148.36-9 481.26-6 967.09-6 813.60-6 306.74
Profitability
EBIT-%
ROA7.1 %9.1 %1.8 %2.8 %4.4 %
ROE5.0 %7.1 %-11.8 %2.2 %3.5 %
ROI7.1 %9.1 %1.8 %2.8 %4.4 %
Economic value added (EVA)-84.65- 131.07- 136.66- 127.97- 131.26
Solvency
Equity ratio99.5 %98.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.3103.5336.7324.8293.6
Current ratio414.3103.5336.7324.8293.6
Cash and cash equivalents9 148.369 481.266 967.096 813.606 306.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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