HYTTEVÆNGET 43 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506732
Hyttevænget 43, 2665 Vallensbæk Strand

Company information

Official name
HYTTEVÆNGET 43 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HYTTEVÆNGET 43 HOLDING ApS

HYTTEVÆNGET 43 HOLDING ApS (CVR number: 28506732) is a company from VALLENSBÆK. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were -308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent but Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYTTEVÆNGET 43 HOLDING ApS's liquidity measured by quick ratio was 5 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
2017
Volume
Net sales
Gross profit-16.00-10.13
EBIT-16.00-10.13
Net earnings226.00- 308.93
Shareholders equity total391.0081.39
Balance sheet total (assets)401.00101.64
Net debt- 401.00- 101.64
Profitability
EBIT-%
ROA94.0 %141.0 %
ROE57.8 %-130.8 %
ROI63.2 %-127.1 %
Economic value added (EVA)-16.00-9.63
Solvency
Equity ratio97.5 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.15.0
Current ratio40.15.0
Cash and cash equivalents401.00101.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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