Hyldkrog Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyldkrog Holding ApS
Hyldkrog Holding ApS (CVR number: 38602985) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hyldkrog Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -3.50 | -0.44 | -2.60 | -3.01 |
Net earnings | 9.49 | 70.83 | 27.51 | -8.95 |
Shareholders equity total | 59.49 | 130.32 | 157.83 | 148.88 |
Balance sheet total (assets) | 62.99 | 280.64 | 310.88 | 309.16 |
Net debt | 67.46 | 67.14 | 67.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | 41.6 % | 9.3 % | -2.6 % |
ROE | 15.9 % | 74.6 % | 19.1 % | -5.8 % |
ROI | 15.9 % | 42.5 % | 9.5 % | -2.7 % |
Economic value added (EVA) | -3.50 | -0.14 | 1.62 | 1.35 |
Solvency | ||||
Equity ratio | 94.4 % | 46.4 % | 50.8 % | 48.2 % |
Gearing | 112.7 % | 92.9 % | 98.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.5 | |
Current ratio | 0.5 | 0.5 | 0.5 | |
Cash and cash equivalents | 79.37 | 79.42 | 78.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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