Hyttefadet Lysbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 107.53 | 104.78 | 64.47 | 21.26 |
EBIT | 83.64 | 80.89 | 40.58 | -2.63 |
Net earnings | 60.48 | 60.22 | 30.32 | -3.15 |
Shareholders equity total | 169.28 | 119.50 | 96.91 | 49.76 |
Balance sheet total (assets) | 221.59 | 149.16 | 125.60 | 96.89 |
Net debt | -82.19 | -46.19 | -32.78 | -26.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.7 % | 43.6 % | 29.5 % | -2.4 % |
ROE | 35.7 % | 41.7 % | 28.0 % | -4.3 % |
ROI | 48.7 % | 55.3 % | 37.3 % | -3.6 % |
Economic value added (EVA) | 62.48 | 56.86 | 26.89 | -5.85 |
Solvency | ||||
Equity ratio | 76.4 % | 80.1 % | 77.2 % | 51.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.0 | 2.1 | 1.3 |
Current ratio | 2.5 | 2.7 | 2.7 | 1.5 |
Cash and cash equivalents | 82.19 | 46.19 | 32.78 | 26.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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