Helt Lokalt Nykøbing Falster ApS

CVR number: 37792136
Torvet 16, 4800 Nykøbing F

Credit rating

Company information

Official name
Helt Lokalt Nykøbing Falster ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Helt Lokalt Nykøbing Falster ApS (CVR number: 37792136) is a company from GULDBORGSUND. The company recorded a gross profit of 104.3 kDKK in 2018. The operating profit was 96.3 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helt Lokalt Nykøbing Falster ApS's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit227.19317.58104.29
EBIT223.19309.5896.29
Net earnings176.33232.6472.80
Shareholders equity total226.33378.97240.17
Balance sheet total (assets)377.03641.96457.65
Net debt-91.56- 305.95- 346.27
Profitability
EBIT-%
ROA59.2 %60.8 %17.5 %
ROE77.9 %76.9 %23.5 %
ROI74.1 %83.9 %26.8 %
Economic value added (EVA)176.33234.4173.96
Solvency
Equity ratio60.0 %59.0 %52.5 %
Gearing33.1 %14.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.9
Current ratio2.22.32.0
Cash and cash equivalents166.56362.03388.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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