HYLDGAARD HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27754422
Stranden 4, Rebæk 6000 Kolding

Company information

Official name
HYLDGAARD HOLDING, HERNING ApS
Established
2004
Domicile
Rebæk
Company form
Private limited company
Industry

About HYLDGAARD HOLDING, HERNING ApS

HYLDGAARD HOLDING, HERNING ApS (CVR number: 27754422) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -146.6 % compared to the previous year. The operating profit percentage was at 84.3 % (EBIT: 0.2 mDKK), while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLDGAARD HOLDING, HERNING ApS's liquidity measured by quick ratio was 66.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales652.001 295.00846.00- 433.00201.69
Gross profit628.001 263.00820.00- 462.00170.12
EBIT628.001 263.00820.00- 462.00170.12
Net earnings654.002 024.001 034.00- 507.00630.09
Shareholders equity total9 047.0010 871.0011 705.0010 998.0011 427.65
Balance sheet total (assets)9 133.0011 263.0011 742.0011 104.0011 586.30
Net debt-4 083.00-4 405.00-5 212.00-5 240.00-6 601.60
Profitability
EBIT-%96.3 %97.5 %96.9 %84.3 %
ROA7.6 %20.2 %9.4 %0.2 %7.9 %
ROE7.4 %20.3 %9.2 %-4.5 %5.6 %
ROI7.7 %20.6 %9.6 %0.2 %8.0 %
Economic value added (EVA)605.831 090.04609.29- 822.60-53.69
Solvency
Equity ratio99.1 %96.5 %99.7 %99.0 %98.6 %
Gearing0.0 %0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %-620.6 %-315.5 %-612.8 %1189.6 %-3206.9 %
Liquidity
Quick ratio200.330.4292.586.966.5
Current ratio200.330.4292.586.966.5
Cash and cash equivalents4 086.004 406.005 221.005 257.006 626.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %743.4 %402.8 %665.1 %-912.2 %2748.4 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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