Hyldegården ApS — Credit Rating and Financial Key Figures

Hyldegården ApS (CVR number: 37123714) is a company from KØGE. The company recorded a gross profit of -11.3 kDKK in 2017. The operating profit was -11.3 kDKK, while net earnings were 2970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 243.7 %, which can be considered excellent and Return on Equity (ROE) was 634.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Hyldegården ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.