Hyldahl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37127396
Ejlersvej 24, 6000 Kolding

Company information

Official name
Hyldahl Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Hyldahl Ejendomme ApS

Hyldahl Ejendomme ApS (CVR number: 37127396) is a company from KOLDING. The company recorded a gross profit of 948 kDKK in 2024. The operating profit was 777.5 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyldahl Ejendomme ApS's liquidity measured by quick ratio was 5.2 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 profit837.63843.50797.39902.76947.97
EBIT685.12690.99626.89732.26777.47
Net earnings230.82162.26406.01362.05559.79
Shareholders equity total15 143.5426 605.8027 011.8134 273.8634 833.65
Balance sheet total (assets)26 793.6330 051.7632 201.4434 937.4536 355.90
Net debt11 101.623 038.463 676.69- 819.96-22.76
Profitability
EBIT-%
ROA2.5 %2.4 %2.0 %2.2 %2.2 %
ROE1.5 %0.8 %1.5 %1.2 %1.6 %
ROI2.6 %2.5 %2.1 %2.2 %2.2 %
Economic value added (EVA)- 848.05- 872.18-1 042.01-1 024.55-1 157.67
Solvency
Equity ratio56.5 %88.5 %83.9 %98.1 %95.8 %
Gearing73.3 %11.4 %13.6 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.85.2
Current ratio0.00.11.85.2
Cash and cash equivalents863.321 178.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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