Hyldgaard Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43488880
Hjelmagerparken 390 C, Løgten 8541 Skødstrup

Company information

Official name
Hyldgaard Holding 2022 ApS
Established
2022
Domicile
Løgten
Company form
Private limited company
Industry

About Hyldgaard Holding 2022 ApS

Hyldgaard Holding 2022 ApS (CVR number: 43488880) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Hyldgaard Holding 2022 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.92
EBIT-5.92
Net earnings-9.71
Shareholders equity total30.29
Balance sheet total (assets)71.48
Net debt41.19
Profitability
EBIT-%
ROA-7.2 %
ROE-32.1 %
ROI-7.2 %
Economic value added (EVA)-5.92
Solvency
Equity ratio42.4 %
Gearing136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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