Øverste Hylde ApS — Credit Rating and Financial Key Figures

CVR number: 39568675
Mageløs 12, 5000 Odense C
Jeanneblet@hotmail.com
tel: 30299473

Company information

Official name
Øverste Hylde ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Øverste Hylde ApS

Øverste Hylde ApS (CVR number: 39568675) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021. 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. Øverste Hylde 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
2018201920202021
Volume
Net sales
Gross profit130.11312.001 246.19
EBIT- 148.95131.00722.73
Net earnings- 149.25134.00560.41
Shareholders equity total- 149.25-15.00545.09
Balance sheet total (assets)275.00424.001 049.30
Net debt-51.08386.0066.01
Profitability
EBIT-%
ROA-35.1 %30.4 %97.2 %
ROE-54.3 %38.3 %115.7 %
ROI66.5 %125.3 %
Economic value added (EVA)- 148.95145.10566.68-17.88
Solvency
Equity ratio-35.2 %-3.4 %51.9 %
Gearing-2626.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.8
Current ratio0.60.91.9
Cash and cash equivalents51.088.00149.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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