Hyldgaard Invest, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 27458661
Grøndahlsvej 21, 7400 Herning

Company information

Official name
Hyldgaard Invest, Herning ApS
Established
2003
Company form
Private limited company
Industry

About Hyldgaard Invest, Herning ApS

Hyldgaard Invest, Herning ApS (CVR number: 27458661) is a company from HERNING. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. Hyldgaard Invest, Herning ApS's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.31-83.45-82.09-55.63-61.04
EBIT-85.31-83.45-82.09-55.63-61.04
Net earnings-3.381 681.50-1 228.06120.77716.54
Shareholders equity total11 247.7512 818.6511 477.598 683.979 400.51
Balance sheet total (assets)11 286.2613 301.9211 510.568 716.489 433.02
Net debt-11 210.84- 198.59- 115.13- 243.74- 215.93
Profitability
EBIT-%
ROA-0.0 %17.6 %0.7 %1.5 %10.1 %
ROE-0.0 %14.0 %-10.1 %1.2 %7.9 %
ROI-0.0 %18.0 %0.7 %1.5 %10.2 %
Economic value added (EVA)-83.63-66.94- 698.13- 614.23- 471.61
Solvency
Equity ratio99.7 %96.4 %99.7 %99.6 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio293.00.614.718.210.5
Current ratio293.00.614.718.210.5
Cash and cash equivalents11 210.84200.26117.64246.25218.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-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

Roles

Chief executive officer

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