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HYLDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27290213
Ørsted Hestehave 4, Ørsted 4130 Viby Sjælland
hyldgaard-jensen@mail.tele.dk
tel: 40821106
Free credit report Annual report

Company information

Official name
HYLDGAARD ApS
Established
2003
Domicile
Ørsted
Company form
Private limited company
Industry

About HYLDGAARD ApS

HYLDGAARD ApS (CVR number: 27290213) is a company from ROSKILDE. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLDGAARD ApS's liquidity measured by quick ratio was 3107.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.87-1.87-2.50-2.50-2.50
EBIT-1.87-1.87-2.50-2.50-2.50
Net earnings1 000.95- 712.35943.173 072.17660.49
Shareholders equity total9 705.098 936.239 822.2011 943.3710 773.99
Balance sheet total (assets)11 610.4910 418.359 824.7011 994.9410 776.49
Net debt-7 410.01-6 837.29-7 489.17-8 103.67-7 767.08
Profitability
EBIT-%
ROA11.6 %4.9 %10.4 %28.9 %9.0 %
ROE10.8 %-7.6 %10.1 %28.2 %5.8 %
ROI11.6 %4.9 %10.4 %29.0 %9.0 %
Economic value added (EVA)- 441.62- 581.23- 525.93- 495.92- 602.66
Solvency
Equity ratio83.6 %85.8 %100.0 %99.6 %100.0 %
Gearing18.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.63 012.3157.13 107.4
Current ratio4.85.63 012.3157.13 107.4
Cash and cash equivalents9 234.378 317.537 489.178 103.677 767.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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