HMPEA Lynæs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMPEA Lynæs ApS
HMPEA Lynæs ApS (CVR number: 65096013) is a company from HALSNÆS. The company recorded a gross profit of -7.1 kDKK in 2016. The operating profit was 264.6 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. HMPEA Lynæs ApS's liquidity measured by quick ratio was 2.8 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 | -7.13 |
EBIT | 264.59 |
Net earnings | 206.38 |
Shareholders equity total | 385.82 |
Balance sheet total (assets) | 597.99 |
Net debt | - 451.34 |
Profitability | |
EBIT-% | |
ROA | 44.2 % |
ROE | 53.5 % |
ROI | 50.2 % |
Economic value added (EVA) | 206.40 |
Solvency | |
Equity ratio | 64.5 % |
Gearing | 36.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 592.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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