Hyldal ApS — Credit Rating and Financial Key Figures

CVR number: 44692759
Oustrupvej 68, Troelstrup 9600 Aars
HyldalApS@outlook.dk

Credit rating

Company information

Official name
Hyldal ApS
Personnel
2 persons
Established
2024
Domicile
Troelstrup
Company form
Private limited company
Industry

About Hyldal ApS

Hyldal ApS (CVR number: 44692759) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1221 kDKK in 2024. The operating profit was 555.3 kDKK, while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Hyldal ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 221.02
EBIT555.33
Net earnings425.82
Shareholders equity total465.82
Balance sheet total (assets)928.48
Net debt- 649.23
Profitability
EBIT-%
ROA59.8 %
ROE91.4 %
ROI98.7 %
Economic value added (EVA)433.11
Solvency
Equity ratio50.2 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents671.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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