HYTTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20081279
Karlsgårde Søvej 72, Sig 6800 Varde
tel: 75264427

Company information

Official name
HYTTEN HOLDING ApS
Established
1997
Domicile
Sig
Company form
Private limited company
Industry

About HYTTEN HOLDING ApS

HYTTEN HOLDING ApS (CVR number: 20081279) is a company from VARDE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYTTEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.19-31.12-36.41-39.40-29.45
EBIT-57.19-31.12-36.41-39.40-29.45
Net earnings76.29887.99-1 469.36381.87932.62
Shareholders equity total7 934.718 522.706 753.346 835.217 467.83
Balance sheet total (assets)8 300.118 903.937 157.987 368.688 175.53
Net debt-6 278.54-6 953.53-5 319.05-5 344.46-5 813.19
Profitability
EBIT-%
ROA7.2 %11.2 %2.0 %8.5 %13.8 %
ROE0.9 %10.8 %-19.2 %5.6 %13.0 %
ROI7.2 %11.2 %2.0 %8.5 %13.8 %
Economic value added (EVA)-48.01-20.82-25.81-27.86-10.74
Solvency
Equity ratio95.6 %95.7 %94.3 %92.8 %91.3 %
Gearing4.6 %4.5 %6.0 %7.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.219.314.211.09.2
Current ratio18.219.314.211.09.2
Cash and cash equivalents6 643.947 334.765 723.685 877.936 520.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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