HYLDTOFTE STRANDVEJ 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -20.30 |
| EBIT | -20.30 |
| Net earnings | 23.88 |
| Shareholders equity total | 2 221.19 |
| Balance sheet total (assets) | 2 879.54 |
| Net debt | -33.18 |
| Profitability | |
| EBIT-% | |
| ROA | 1.8 % |
| ROE | 1.1 % |
| ROI | 1.8 % |
| Economic value added (EVA) | -15.49 |
| Solvency | |
| Equity ratio | 77.1 % |
| Gearing | 27.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.4 |
| Current ratio | 4.4 |
| Cash and cash equivalents | 643.84 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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