HYTEK EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYTEK EJENDOMME A/S
HYTEK EJENDOMME A/S (CVR number: 42936715) is a company from HJØRRING. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYTEK EJENDOMME A/S's liquidity measured by quick ratio was 396.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.00 | -14.19 |
EBIT | -13.00 | -14.19 |
Net earnings | -13.00 | -11.26 |
Shareholders equity total | 1 987.00 | 1 976.05 |
Balance sheet total (assets) | 1 992.00 | 1 981.05 |
Net debt | -1 991.00 | -1 977.87 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -0.7 % |
ROE | -0.7 % | -0.6 % |
ROI | -0.7 % | -0.7 % |
Economic value added (EVA) | -12.07 | -10.87 |
Solvency | ||
Equity ratio | 99.7 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 398.4 | 396.2 |
Current ratio | 398.4 | 396.2 |
Cash and cash equivalents | 1 991.00 | 1 977.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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