Hytta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hytta Holding ApS
Hytta Holding ApS (CVR number: 43064630) is a company from HERNING. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hytta Holding ApS's liquidity measured by quick ratio was 16.5 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.85 | -1.93 | |
| EBIT | -9.85 | -1.93 | |
| Net earnings | -7.83 | 0.93 | |
| Shareholders equity total | 32.17 | 28.80 | 29.73 |
| Balance sheet total (assets) | 42.02 | 42.99 | 45.89 |
| Net debt | 0.68 | 5.02 | 10.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | -23.4 % | -4.4 % | |
| ROE | -24.3 % | 3.2 % | |
| ROI | -30.0 % | -4.9 % | |
| Economic value added (EVA) | -7.83 | -1.65 | -3.63 |
| Solvency | |||
| Equity ratio | 76.6 % | 67.0 % | 64.8 % |
| Gearing | 2.1 % | 17.4 % | 34.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.3 | 16.5 |
| Current ratio | 0.2 | 0.3 | 16.5 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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