HENRIK HYLDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10113814
Stranden 4, Rebæk 6000 Kolding

Credit rating

Company information

Official name
HENRIK HYLDGAARD ApS
Personnel
1 person
Established
2003
Domicile
Rebæk
Company form
Private limited company
Industry

About HENRIK HYLDGAARD ApS

HENRIK HYLDGAARD ApS (CVR number: 10113814) is a company from KOLDING. The company recorded a gross profit of 881.1 kDKK in 2024. The operating profit was 612.1 kDKK, while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. HENRIK HYLDGAARD ApS'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 profit1 259.001 984.001 540.001 824.00881.12
EBIT1 142.001 863.001 354.001 539.00612.06
Net earnings888.001 439.001 014.001 198.00470.86
Shareholders equity total1 013.001 564.001 139.001 323.00595.86
Balance sheet total (assets)1 838.003 438.003 541.004 551.002 615.54
Net debt- 311.00- 472.001 236.001 147.00965.01
Profitability
EBIT-%
ROA69.8 %70.6 %38.8 %38.1 %19.4 %
ROE92.7 %111.7 %75.0 %97.3 %49.1 %
ROI106.4 %97.3 %49.9 %45.2 %21.8 %
Economic value added (EVA)847.751 422.901 040.011 164.08479.07
Solvency
Equity ratio55.1 %45.5 %32.2 %29.1 %22.8 %
Gearing22.4 %65.7 %149.3 %200.2 %299.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.51.41.3
Current ratio2.21.81.51.41.3
Cash and cash equivalents538.001 499.00464.001 501.00817.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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