Mie Hyttel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38261118
Strandpromenaden 1, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Mie Hyttel Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About Mie Hyttel Holding ApS

Mie Hyttel Holding ApS (CVR number: 38261118) is a company from ESBJERG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Mie Hyttel Holding ApS's liquidity measured by quick ratio was 0.2 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-10.50-12.75
EBIT-8.00-8.00-10.63-10.50-12.75
Net earnings254.0049.00619.11- 236.79294.16
Shareholders equity total967.00903.001 407.59853.00947.16
Balance sheet total (assets)978.00914.001 837.633 381.351 994.57
Net debt-9.00-2.00425.052 523.351 039.41
Profitability
EBIT-%
ROA27.9 %5.2 %45.6 %-7.1 %14.4 %
ROE28.4 %5.2 %53.6 %-20.9 %32.7 %
ROI28.1 %5.2 %45.7 %-7.1 %14.4 %
Economic value added (EVA)-49.71-56.89-56.31- 102.59- 182.41
Solvency
Equity ratio98.9 %98.8 %76.6 %25.2 %47.5 %
Gearing0.6 %0.7 %30.2 %295.8 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.2
Current ratio1.40.70.2
Cash and cash equivalents15.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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