Hyldgaard & Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyldgaard & Larsen ApS
Hyldgaard & Larsen ApS (CVR number: 40382968) is a company from HJØRRING. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were 2315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 157.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hyldgaard & Larsen ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.70 | -27.02 | - 101.16 | -68.37 | - 149.11 |
EBIT | -21.70 | -27.02 | - 101.16 | -68.37 | - 149.11 |
Net earnings | -14.61 | 148.28 | 1 931.50 | 2 178.58 | 2 315.32 |
Shareholders equity total | 50.24 | 198.52 | 2 130.02 | 308.60 | 2 623.91 |
Balance sheet total (assets) | 2 797.98 | 4 510.90 | 4 264.59 | 6 722.64 | 7 300.81 |
Net debt | 1 842.44 | 3 020.69 | 972.72 | 4 186.13 | 2 439.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 10.4 % | 47.8 % | 43.4 % | 35.3 % |
ROE | -25.4 % | 119.2 % | 165.9 % | 178.7 % | 157.9 % |
ROI | 6.8 % | 13.3 % | 65.9 % | 61.7 % | 50.2 % |
Economic value added (EVA) | -85.38 | - 146.82 | - 251.91 | - 209.24 | - 388.88 |
Solvency | |||||
Equity ratio | 1.8 % | 4.4 % | 49.9 % | 4.6 % | 35.9 % |
Gearing | 4844.6 % | 1540.9 % | 45.7 % | 1398.7 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.9 | 1.0 | 1.5 |
Current ratio | 1.7 | 1.0 | 1.9 | 1.0 | 1.5 |
Cash and cash equivalents | 591.51 | 38.21 | 0.07 | 130.28 | 187.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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