Hypoteket A/S — Credit Rating and Financial Key Figures

CVR number: 40090576
Herningvej 34, 4800 Nykøbing F

Credit rating

Company information

Official name
Hypoteket A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon649910

About Hypoteket A/S

Hypoteket A/S (CVR number: 40090576) is a company from GULDBORGSUND. The company recorded a gross profit of -341.5 kDKK in 2024. The operating profit was -341.5 kDKK, while net earnings were 1651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Hypoteket A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 448.77- 497.62- 482.91- 386.87- 341.50
EBIT- 448.77- 497.62- 482.91- 386.87- 341.50
Net earnings2 856.403 737.492 801.891 874.331 651.12
Shareholders equity total5 373.579 111.0711 912.9613 787.2815 438.40
Balance sheet total (assets)85 148.6581 637.7863 437.1347 079.2935 126.33
Net debt75 584.4366 966.4849 852.1832 254.1317 945.33
Profitability
EBIT-%
ROA9.1 %9.7 %7.9 %7.9 %8.6 %
ROE72.4 %51.6 %26.7 %14.6 %11.3 %
ROI9.5 %10.3 %8.3 %8.0 %8.8 %
Economic value added (EVA)- 417.09- 656.20- 831.77- 897.55- 956.29
Solvency
Equity ratio88.4 %49.1 %43.9 %41.9 %44.0 %
Gearing1407.7 %735.6 %418.9 %234.3 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents58.1250.0049.9250.0450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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