HYTEK A/S

CVR number: 27912699
Virkelystvej 6, 9870 Sindal
skriv@hytek.dk
tel: 98936944

Credit rating

Company information

Official name
HYTEK A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

HYTEK A/S (CVR number: 27912699) is a company from HJØRRING. The company recorded a gross profit of 41.3 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. HYTEK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 472.0026 097.0029 622.0031 009.0041 331.63
EBIT2 719.001 991.003 839.007 218.0010 955.52
Net earnings1 296.002 343.004 227.005 241.008 207.44
Shareholders equity total15 399.0016 615.0016 403.0018 010.0024 529.59
Balance sheet total (assets)37 951.0037 504.0039 134.0039 597.0063 600.88
Net debt10 342.0010 368.006 234.005 363.0012 789.04
Profitability
EBIT-%
ROA6.7 %8.2 %13.9 %18.9 %21.6 %
ROE8.5 %14.6 %25.6 %30.5 %38.6 %
ROI8.1 %9.9 %18.2 %27.0 %31.7 %
Economic value added (EVA)736.02375.771 807.934 564.827 550.06
Solvency
Equity ratio40.6 %44.3 %41.9 %45.5 %41.1 %
Gearing99.1 %83.4 %62.9 %52.5 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.31.20.9
Current ratio2.52.61.81.71.0
Cash and cash equivalents4 923.003 481.004 082.004 087.003 692.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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