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HYLDETOFTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099211
Råbjergvej 20, 4230 Skælskør
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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 -142.7 kDKK in 2025. The operating profit was -142.7 kDKK, while net earnings were 6806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 258.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.45-12.34-37.11-55.38- 142.66
EBIT-17.45-12.34-37.11-55.38- 142.66
Net earnings4 610.116 857.446 935.755 254.076 806.18
Shareholders equity total19 814.6126 557.6533 375.6038 507.6745 187.25
Balance sheet total (assets)21 276.1226 919.5333 392.4338 532.0445 305.11
Net debt-2 674.23-3 408.62-5 379.62-14 377.98-20 807.86
Profitability
EBIT-%
ROA25.8 %31.3 %23.6 %15.4 %16.9 %
ROE26.2 %29.6 %23.1 %14.6 %16.3 %
ROI26.2 %31.8 %23.7 %15.4 %16.9 %
Economic value added (EVA)- 782.75-1 060.80-1 363.40-1 720.31-2 045.91
Solvency
Equity ratio93.1 %98.7 %99.9 %99.9 %99.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.531.9951.31 158.5258.8
Current ratio7.531.9951.31 158.5258.8
Cash and cash equivalents3 774.493 408.625 379.6214 377.9820 807.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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