Hyldager Gård ApS — Credit Rating and Financial Key Figures

CVR number: 39027933
Tuse Byvej 3, Tuse 4300 Holbæk

Company information

Official name
Hyldager Gård ApS
Established
2017
Domicile
Tuse
Company form
Private limited company
Industry

About Hyldager Gård ApS

Hyldager Gård ApS (CVR number: 39027933) is a company from HOLBÆK. The company recorded a gross profit of 339.6 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were -297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyldager Gård ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 382.42
Gross profit3 376.17-12.63-6.94-9.27339.56
EBIT3 376.17-12.63-6.94-9.27270.06
Net earnings3 661.354 856.40-8.122.96- 297.10
Shareholders equity total14 789.9919 533.4019 410.8819 296.0418 876.94
Balance sheet total (assets)15 917.3019 581.7119 543.4419 547.7720 316.56
Net debt2.082.152.23-6 686.28-4 236.49
Profitability
EBIT-%99.8 %
ROA27.5 %28.1 %0.6 %0.6 %-0.7 %
ROE28.1 %28.3 %-0.0 %0.0 %-1.6 %
ROI28.7 %29.0 %0.6 %0.6 %-0.7 %
Economic value added (EVA)2 740.27- 753.00- 987.05- 982.68- 766.51
Solvency
Equity ratio92.9 %99.8 %99.3 %98.7 %92.9 %
Gearing0.0 %0.0 %0.0 %0.1 %6.2 %
Relative net indebtedness %33.3 %
Liquidity
Quick ratio10.5290.6138.151.89.6
Current ratio10.5290.6138.151.89.6
Cash and cash equivalents6 702.915 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %318.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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