Hytta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43064630
Vardevej 110, 6933 Kibæk
admin@green-totalentreprise.dk
tel: 60799619
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Company information

Official name
Hytta Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.85-1.93
EBIT-9.85-1.93
Net earnings-7.830.93
Shareholders equity total32.1728.8029.73
Balance sheet total (assets)42.0242.9945.89
Net debt0.685.0210.36
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 ratio76.6 %67.0 %64.8 %
Gearing2.1 %17.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.316.5
Current ratio0.20.316.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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