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
134 persons
Established
2019
Company form
Private limited company
Industry

About Hyldgaard & Larsen Støtte ApS

Hyldgaard & Larsen Støtte ApS (CVR number: 40756221) is a company from HJØRRING. The company recorded a gross profit of 40.8 mDKK in 2024. The operating profit was 6016.2 kDKK, while net earnings were 4748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 2.1 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 sales
Gross profit6 282.3319 064.1226 180.2030 574.7840 835.92
EBIT930.172 976.343 327.113 654.356 016.23
Net earnings641.752 378.032 559.032 751.324 748.27
Shareholders equity total681.752 859.783 418.813 970.146 318.41
Balance sheet total (assets)3 037.696 631.376 560.089 503.7610 907.33
Net debt-1 140.82- 196.62- 108.78- 136.83-4 304.73
Profitability
EBIT-%
ROA30.6 %63.4 %51.1 %45.5 %60.3 %
ROE94.1 %134.3 %81.5 %74.5 %92.3 %
ROI96.0 %158.5 %105.2 %94.5 %115.6 %
Economic value added (EVA)717.142 268.572 435.432 656.494 470.09
Solvency
Equity ratio22.4 %43.1 %52.1 %41.8 %57.9 %
Gearing41.5 %1.1 %5.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.42.1
Current ratio1.21.51.71.42.1
Cash and cash equivalents1 424.00196.62146.00343.364 393.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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