Hyldegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 44488000
Kærbyvej 20, Hald 8983 Gjerlev J

Company information

Official name
Hyldegaarden ApS
Established
2023
Domicile
Hald
Company form
Private limited company
Industry

About Hyldegaarden ApS

Hyldegaarden ApS (CVR number: 44488000) is a company from RANDERS. The company recorded a gross profit of 246.6 kDKK in 2024. The operating profit was 246.6 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hyldegaarden ApS's liquidity measured by quick ratio was 17.8 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
2024
Volume
Net sales
Gross profit246.63
EBIT246.63
Net earnings192.37
Shareholders equity total232.37
Balance sheet total (assets)303.70
Net debt-27.96
Profitability
EBIT-%
ROA81.2 %
ROE82.8 %
ROI104.1 %
Economic value added (EVA)192.37
Solvency
Equity ratio76.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.8
Current ratio17.8
Cash and cash equivalents32.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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