Jens Hyldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41635347
Kællingdal 30, Hamborg 7730 Hanstholm

Company information

Official name
Jens Hyldgaard Holding ApS
Established
2020
Domicile
Hamborg
Company form
Private limited company
Industry

About Jens Hyldgaard Holding ApS

Jens Hyldgaard Holding ApS (CVR number: 41635347) is a company from THISTED. The company recorded a gross profit of 98.2 kDKK in 2023. The operating profit was -733.9 kDKK, while net earnings were 652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Hyldgaard Holding ApS's liquidity measured by quick ratio was 64.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit48.0569.1483.7898.25
EBIT-0.57-13.78-6.89- 733.94
Net earnings509.50349.281 075.10652.70
Shareholders equity total10 675.6010 968.3911 793.4912 196.19
Balance sheet total (assets)10 750.8411 089.8611 833.8112 254.61
Net debt-3 890.74-3 702.78-3 360.33-1 680.29
Profitability
EBIT-%
ROA5.0 %3.5 %9.7 %5.5 %
ROE4.8 %3.2 %9.4 %5.4 %
ROI5.0 %3.5 %9.7 %5.5 %
Economic value added (EVA)-0.38- 124.37- 148.22- 930.04
Solvency
Equity ratio99.4 %99.0 %99.8 %99.6 %
Gearing0.4 %0.9 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.345.0196.464.8
Current ratio61.442.3135.650.3
Cash and cash equivalents3 936.113 805.583 365.831 694.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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