HYLDETOFTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099211
Råbjergvej 20, 4230 Skælskør

Company information

Official name
HYLDETOFTEGÅRD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HYLDETOFTEGÅRD HOLDING ApS

HYLDETOFTEGÅRD HOLDING ApS (CVR number: 32099211) is a company from SLAGELSE. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 5254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLDETOFTEGÅRD HOLDING ApS's liquidity measured by quick ratio was 1158.5 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-14.11-17.45-12.34-37.11-55.38
EBIT-14.11-17.45-12.34-37.11-55.38
Net earnings4 160.094 610.116 857.446 935.755 254.07
Shareholders equity total15 317.5119 814.6126 557.6533 375.6038 507.67
Balance sheet total (assets)15 520.8921 276.1226 919.5333 392.4338 532.04
Net debt-3 463.30-2 674.23-3 408.62-5 379.62-14 377.98
Profitability
EBIT-%
ROA32.0 %25.8 %31.3 %23.6 %15.4 %
ROE31.3 %26.2 %29.6 %23.1 %14.6 %
ROI32.8 %26.2 %31.8 %23.7 %15.4 %
Economic value added (EVA)323.73193.87221.60342.39287.77
Solvency
Equity ratio98.7 %93.1 %98.7 %99.9 %99.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.67.531.9951.31 158.5
Current ratio41.67.531.9951.31 158.5
Cash and cash equivalents3 463.303 774.493 408.625 379.6214 377.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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