Hyldgaard & Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40382968
Borupvej 27, 9760 Vrå
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Credit rating

Company information

Official name
Hyldgaard & Larsen ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.61148.281 931.502 178.582 315.32
Shareholders equity total50.24198.522 130.02308.602 623.91
Balance sheet total (assets)2 797.984 510.904 264.596 722.647 300.81
Net debt1 842.443 020.69972.724 186.132 439.09
Profitability
EBIT-%
ROA6.3 %10.4 %47.8 %43.4 %35.3 %
ROE-25.4 %119.2 %165.9 %178.7 %157.9 %
ROI6.8 %13.3 %65.9 %61.7 %50.2 %
Economic value added (EVA)-85.38- 146.82- 251.91- 209.24- 388.88
Solvency
Equity ratio1.8 %4.4 %49.9 %4.6 %35.9 %
Gearing4844.6 %1540.9 %45.7 %1398.7 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.91.01.5
Current ratio1.71.01.91.01.5
Cash and cash equivalents591.5138.210.07130.28187.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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