Jens Hyldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41635347
Kællingdal 30, Hamborg 7730 Hanstholm

Credit rating

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 112.7 kDKK in 2024. The operating profit was -277.8 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 56.7 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 profit48.0569.1483.7898.25112.73
EBIT-0.57-13.78-6.89- 733.94- 277.78
Net earnings509.50349.281 075.10652.70-77.11
Shareholders equity total10 675.6010 968.3911 793.4912 196.1911 619.08
Balance sheet total (assets)10 750.8411 089.8611 833.8112 254.6111 708.72
Net debt-3 890.74-3 702.78-3 360.33-1 680.29-1 750.61
Profitability
EBIT-%
ROA5.0 %3.5 %9.7 %5.5 %-0.2 %
ROE4.8 %3.2 %9.4 %5.4 %-0.6 %
ROI5.0 %3.5 %9.7 %5.5 %-0.2 %
Economic value added (EVA)-0.38- 553.60- 561.22-1 340.44- 870.47
Solvency
Equity ratio99.4 %99.0 %99.8 %99.6 %99.3 %
Gearing0.4 %0.9 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.345.0196.464.856.7
Current ratio61.442.3135.650.349.6
Cash and cash equivalents3 936.113 805.583 365.831 694.541 777.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.