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 -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 51.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 120.123 382.42
Gross profit1 112.623 376.17-12.63-6.94-9.27
EBIT1 112.623 376.17-12.63-6.94-9.27
Net earnings1 151.203 661.354 856.40-8.122.96
Shareholders equity total11 239.2414 789.9919 533.4019 410.8819 296.04
Balance sheet total (assets)11 256.8215 917.3019 581.7119 543.4419 547.77
Net debt2.002.082.152.23-6 686.28
Profitability
EBIT-%99.3 %99.8 %
ROA9.8 %27.5 %28.1 %0.6 %0.6 %
ROE10.7 %28.1 %28.3 %-0.0 %0.0 %
ROI10.9 %28.7 %29.0 %0.6 %0.6 %
Economic value added (EVA)1 436.352 827.94- 528.44- 609.84- 976.18
Solvency
Equity ratio99.8 %92.9 %99.8 %99.3 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %1.6 %33.3 %
Liquidity
Quick ratio541.410.5290.6138.151.8
Current ratio541.410.5290.6138.151.8
Cash and cash equivalents6 702.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %847.8 %318.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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