Hyltoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyltoft Holding ApS
Hyltoft Holding ApS (CVR number: 43310895) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyltoft Holding ApS's liquidity measured by quick ratio was 9 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.94 |
EBIT | -7.94 |
Net earnings | 32.19 |
Shareholders equity total | 72.19 |
Balance sheet total (assets) | 81.19 |
Net debt | -38.00 |
Profitability | |
EBIT-% | |
ROA | 39.7 % |
ROE | 44.6 % |
ROI | 42.9 % |
Economic value added (EVA) | -7.94 |
Solvency | |
Equity ratio | 88.9 % |
Gearing | 4.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.0 |
Current ratio | 9.0 |
Cash and cash equivalents | 41.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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