HYLKEDAL ØST ApS

CVR number: 29243484
Sønderjyske Motorvej 649, Hylkedal Ø 6000 Kolding
tel: 75539004

Credit rating

Company information

Official name
HYLKEDAL ØST ApS
Personnel
21 persons
Established
2006
Domicile
Hylkedal Ø
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HYLKEDAL ØST ApS

HYLKEDAL ØST ApS (CVR number: 29243484) is a company from KOLDING. The company recorded a gross profit of 2215.4 kDKK in 2023. The operating profit was -174.9 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HYLKEDAL ØST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 177.001 908.002 456.002 215.36
EBIT- 248.00200.00255.00234.00- 174.88
Net earnings- 293.0053.00122.0056.00- 280.53
Shareholders equity total490.00543.00664.00-50.00- 330.41
Balance sheet total (assets)4 353.004 363.004 437.003 603.003 455.70
Net debt2 634.002 346.002 983.002 747.22
Profitability
EBIT-%
ROA-5.6 %4.8 %6.1 %6.2 %-4.0 %
ROE-46.0 %10.3 %20.2 %2.6 %-7.9 %
ROI-6.0 %5.4 %7.9 %7.6 %-4.9 %
Economic value added (EVA)- 414.12126.8166.1552.01- 236.83
Solvency
Equity ratio100.0 %12.4 %15.0 %-1.4 %-8.7 %
Gearing490.4 %366.9 %-6134.0 %-856.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.4
Current ratio0.50.50.60.5
Cash and cash equivalents29.0090.0084.0082.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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