HYTOR Fluid Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 39996324
Guldborgsundvej 1, 6705 Esbjerg Ø
info@hytor.com
tel: 79130000
www.hytor.com/fluid

Company information

Official name
HYTOR Fluid Solutions A/S
Personnel
26 persons
Established
2018
Company form
Limited company
Industry

About HYTOR Fluid Solutions A/S

HYTOR Fluid Solutions A/S (CVR number: 39996324) is a company from ESBJERG. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 955 kDKK, while net earnings were 639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. HYTOR Fluid Solutions A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 084.005 560.0013 727.0014 035.0014 485.00
EBIT-6 431.00-4 595.002 530.001 896.00955.00
Net earnings-5 625.00-4 090.001 516.001 592.00639.00
Shareholders equity total4 375.005 285.0011 801.0013 393.0014 035.00
Balance sheet total (assets)71 244.0030 338.0027 862.0026 748.0024 465.00
Net debt43 993.0019 913.004 694.002 682.002 065.00
Profitability
EBIT-%
ROA-9.0 %-9.0 %8.9 %8.4 %4.6 %
ROE-128.6 %-84.7 %17.7 %12.6 %4.7 %
ROI-13.1 %-12.3 %12.1 %13.3 %7.0 %
Economic value added (EVA)-5 020.04-3 797.351 707.51884.4159.64
Solvency
Equity ratio7.5 %17.4 %42.4 %50.1 %57.4 %
Gearing1009.7 %376.8 %40.0 %20.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.31.62.1
Current ratio1.11.21.92.12.5
Cash and cash equivalents180.002.0028.001.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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