Hyttefadet Lysbro ApS — Credit Rating and Financial Key Figures

CVR number: 36727543
Skovstien 11, 8600 Silkeborg
bettekell@mail.dk

Company information

Official name
Hyttefadet Lysbro ApS
Established
2015
Company form
Private limited company
Industry

About Hyttefadet Lysbro ApS

Hyttefadet Lysbro ApS (CVR number: 36727543) is a company from SILKEBORG. The company recorded a gross profit of 21.3 kDKK in 2019. The operating profit was -2.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Hyttefadet Lysbro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit107.53104.7864.4721.26
EBIT83.6480.8940.58-2.63
Net earnings60.4860.2230.32-3.15
Shareholders equity total169.28119.5096.9149.76
Balance sheet total (assets)221.59149.16125.6096.89
Net debt-82.19-46.19-32.78-26.95
Profitability
EBIT-%
ROA37.7 %43.6 %29.5 %-2.4 %
ROE35.7 %41.7 %28.0 %-4.3 %
ROI48.7 %55.3 %37.3 %-3.6 %
Economic value added (EVA)62.4856.8626.89-5.85
Solvency
Equity ratio76.4 %80.1 %77.2 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.11.3
Current ratio2.52.72.71.5
Cash and cash equivalents82.1946.1932.7826.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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