HYLDETOFTEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 32099378
Råbjergvej 20, 4230 Skælskør

Company information

Official name
HYLDETOFTEGAARD A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About HYLDETOFTEGAARD A/S

HYLDETOFTEGAARD A/S (CVR number: 32099378) is a company from SLAGELSE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 9982.3 kDKK, while net earnings were 7686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYLDETOFTEGAARD A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 864.4321 090.6926 304.9927 771.0015 765.02
EBIT5 510.593 952.957 745.976 640.539 982.28
Net earnings4 201.592 977.865 861.645 177.607 685.99
Shareholders equity total8 007.918 985.7813 847.4116 025.0220 711.01
Balance sheet total (assets)18 566.9417 589.3422 722.8824 407.7034 887.16
Net debt- 861.763 214.12-6 041.04-7 207.47-8 529.28
Profitability
EBIT-%
ROA40.8 %21.9 %38.5 %29.2 %34.5 %
ROE58.7 %35.0 %51.3 %34.7 %41.8 %
ROI53.3 %26.4 %42.4 %32.8 %45.0 %
Economic value added (EVA)4 110.732 925.425 708.304 999.837 527.67
Solvency
Equity ratio43.1 %51.1 %60.9 %65.7 %59.4 %
Gearing54.2 %64.2 %31.1 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.82.11.3
Current ratio1.21.11.82.11.9
Cash and cash equivalents5 200.272 556.2810 351.0510 938.898 529.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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