Halifax Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 38786598
Studiestræde 32 B, 1455 København K
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Company information

Official name
Halifax Lyngby ApS
Established
2017
Company form
Private limited company
Industry

About Halifax Lyngby ApS

Halifax Lyngby ApS (CVR number: 38786598) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halifax Lyngby ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-6.25
Shareholders equity total43.75
Balance sheet total (assets)50.00
Net debt
Profitability
EBIT-%
ROA-12.5 %
ROE-14.3 %
ROI-14.3 %
Economic value added (EVA)-6.25
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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