HYTTEVÆNGET 43 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -10.13 |
EBIT | -16.00 | -10.13 |
Net earnings | 226.00 | - 308.93 |
Shareholders equity total | 391.00 | 81.39 |
Balance sheet total (assets) | 401.00 | 101.64 |
Net debt | - 401.00 | - 101.64 |
Profitability | ||
EBIT-% | ||
ROA | 94.0 % | 141.0 % |
ROE | 57.8 % | -130.8 % |
ROI | 63.2 % | -127.1 % |
Economic value added (EVA) | -16.00 | -9.63 |
Solvency | ||
Equity ratio | 97.5 % | 80.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 40.1 | 5.0 |
Current ratio | 40.1 | 5.0 |
Cash and cash equivalents | 401.00 | 101.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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