Hyldgaard & Larsen Støtte ApS — Credit Rating and Financial Key Figures

CVR number: 40756221
Borupvej 27, 9760 Vrå

Credit rating

Company information

Official name
Hyldgaard & Larsen Støtte ApS
Personnel
144 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Hyldgaard & Larsen Støtte ApS

Hyldgaard & Larsen Støtte ApS (CVR number: 40756221) is a company from HJØRRING. The company recorded a gross profit of 30.6 mDKK in 2023. The operating profit was 3654.3 kDKK, while net earnings were 2751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hyldgaard & Larsen Støtte ApS's liquidity measured by quick ratio was 1.4 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
2020202120222023
Volume
Net sales
Gross profit6 282.3319 064.1226 180.2030 574.78
EBIT930.172 976.343 327.113 654.35
Net earnings641.752 378.032 559.032 751.32
Shareholders equity total681.752 859.783 418.813 970.14
Balance sheet total (assets)3 037.696 631.376 560.089 503.76
Net debt-1 140.82- 196.62- 108.78- 136.83
Profitability
EBIT-%
ROA30.6 %63.4 %51.1 %45.5 %
ROE94.1 %134.3 %81.5 %74.5 %
ROI96.0 %158.5 %105.2 %94.5 %
Economic value added (EVA)717.142 354.552 447.242 668.10
Solvency
Equity ratio22.4 %43.1 %52.1 %41.8 %
Gearing41.5 %1.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.4
Current ratio1.21.51.71.4
Cash and cash equivalents1 424.00196.62146.00343.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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