JØRN HYTTEL ApS — Credit Rating and Financial Key Figures

CVR number: 58339814
Strandvejen 4, 9000 Aalborg
tel: 98193519

Company information

Official name
JØRN HYTTEL ApS
Established
1976
Company form
Private limited company
Industry

About JØRN HYTTEL ApS

JØRN HYTTEL ApS (CVR number: 58339814) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRN HYTTEL ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-43.97-25.47
EBIT-43.97-25.47
Net earnings461.25-14.47
Shareholders equity total7 060.846 994.37
Balance sheet total (assets)7 090.977 010.87
Net debt-7 009.55-6 996.90
Profitability
EBIT-%
ROA8.3 %-0.3 %
ROE6.5 %-0.2 %
ROI8.4 %-0.3 %
Economic value added (EVA)-34.29-22.430.13
Solvency
Equity ratio99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.3424.9
Current ratio235.3424.9
Cash and cash equivalents7 009.556 996.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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