HYTEK EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 42936715
Virkelystvej 6, 9870 Sindal
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Company information

Official name
HYTEK EJENDOMME A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.00-14.19
EBIT-13.00-14.19
Net earnings-13.00-11.26
Shareholders equity total1 987.001 976.05
Balance sheet total (assets)1 992.001 981.05
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 ratio99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.4396.2
Current ratio398.4396.2
Cash and cash equivalents1 991.001 977.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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