HYLDGAARD ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYLDGAARD ENERGI ApS
HYLDGAARD ENERGI ApS (CVR number: 35211098) is a company from HOLSTEBRO. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 ENERGI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.86 | -2.47 | -1.97 | -1.71 | |
EBIT | -1.86 | -2.47 | -1.28 | -1.97 | -1.71 |
Net earnings | -39.08 | -27.51 | 140.91 | 43.66 | 11.85 |
Shareholders equity total | 181.36 | 147.41 | 297.26 | 340.92 | 352.77 |
Balance sheet total (assets) | 1 165.35 | 1 051.07 | 1 219.00 | 1 296.96 | 1 108.06 |
Net debt | -78.61 | -27.05 | - 290.63 | - 480.32 | - 386.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -0.5 % | 19.0 % | 5.5 % | 2.6 % |
ROE | -19.5 % | -16.7 % | 63.4 % | 13.7 % | 3.4 % |
ROI | -16.1 % | -3.7 % | 96.8 % | 21.5 % | 9.1 % |
Economic value added (EVA) | -12.47 | -11.58 | -8.33 | -16.43 | -18.34 |
Solvency | |||||
Equity ratio | 15.6 % | 14.0 % | 24.4 % | 26.3 % | 31.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 78.61 | 27.05 | 290.63 | 480.32 | 386.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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