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

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 2024. The operating profit was -2.5 kDKK, while net earnings were 3072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. 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. HYLDGAARD ApS's liquidity measured by quick ratio was 157.1 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 profit-1.88-1.87-1.87-2.50-2.50
EBIT-1.88-1.87-1.87-2.50-2.50
Net earnings975.481 000.95- 712.35943.173 072.17
Shareholders equity total8 759.449 705.098 936.239 822.2011 943.37
Balance sheet total (assets)8 768.9911 610.4910 418.359 824.7011 994.94
Net debt-6 086.16-7 410.01-6 837.29-7 489.17-8 103.67
Profitability
EBIT-%
ROA12.6 %11.6 %4.9 %10.4 %28.9 %
ROE11.8 %10.8 %-7.6 %10.1 %28.2 %
ROI12.6 %11.6 %4.9 %10.4 %29.0 %
Economic value added (EVA)100.33127.30206.74167.14104.42
Solvency
Equity ratio99.9 %83.6 %85.8 %100.0 %99.6 %
Gearing18.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio637.14.85.63 012.3157.1
Current ratio637.14.85.63 012.3157.1
Cash and cash equivalents6 086.169 234.378 317.537 489.178 103.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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