HYLDTOFTE STRANDVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34620814
Hyldtofte Strandvej 5, 4970 Rødby

Credit rating

Company information

Official name
HYLDTOFTE STRANDVEJ 5 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HYLDTOFTE STRANDVEJ 5 ApS

HYLDTOFTE STRANDVEJ 5 ApS (CVR number: 34620814) is a company from LOLLAND. The company recorded a gross profit of -20.3 kDKK in 2016. The operating profit was -20.3 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. HYLDTOFTE STRANDVEJ 5 ApS's liquidity measured by quick ratio was 4.4 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 profit-20.30
EBIT-20.30
Net earnings23.88
Shareholders equity total2 221.19
Balance sheet total (assets)2 879.54
Net debt-33.18
Profitability
EBIT-%
ROA1.8 %
ROE1.1 %
ROI1.8 %
Economic value added (EVA)-15.49
Solvency
Equity ratio77.1 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents643.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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