HYLKEDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 33037880
Eliassensvej 100, 6000 Kolding
mail@ktsommerfuglen.dk
tel: 26166233

Credit rating

Company information

Official name
HYLKEDALEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HYLKEDALEN ApS

HYLKEDALEN ApS (CVR number: 33037880) is a company from KOLDING. The company recorded a gross profit of 48 kDKK in 2016. The operating profit was 48 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLKEDALEN ApS's liquidity measured by quick ratio was 7.6 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
2016
Volume
Net sales
Gross profit47.99
EBIT47.99
Net earnings49.10
Shareholders equity total116.85
Balance sheet total (assets)134.65
Net debt- 105.35
Profitability
EBIT-%
ROA36.5 %
ROE42.0 %
ROI42.0 %
Economic value added (EVA)47.99
Solvency
Equity ratio86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents105.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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