Hyndla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyndla ApS
Hyndla ApS (CVR number: 40816631) is a company from ODENSE. The company recorded a gross profit of 2218 kDKK in 2023. The operating profit was -727 kDKK, while net earnings were -588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hyndla ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 348.72 | 126.24 | 1 340.52 | 2 218.05 |
EBIT | 32.75 | -24.96 | 464.44 | - 727.00 |
Net earnings | 13.49 | -25.77 | 341.39 | - 588.50 |
Shareholders equity total | 53.49 | 27.72 | 369.11 | - 219.39 |
Balance sheet total (assets) | 117.08 | 1 353.78 | 1 818.01 | 2 585.88 |
Net debt | -98.88 | -80.02 | 508.18 | 147.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.4 % | -3.3 % | 29.3 % | -31.4 % |
ROE | 25.2 % | -63.5 % | 172.1 % | -39.8 % |
ROI | 61.8 % | -51.1 % | 100.3 % | -103.9 % |
Economic value added (EVA) | 23.21 | -18.72 | 362.37 | - 589.80 |
Solvency | ||||
Equity ratio | 45.7 % | 2.0 % | 24.0 % | -21.4 % |
Gearing | 0.6 % | 48.6 % | 137.7 % | -234.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.5 | 1.3 | 1.7 |
Current ratio | 1.8 | 1.0 | 1.8 | 1.0 |
Cash and cash equivalents | 99.20 | 93.49 | 367.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | B |
Variable visualization
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