HYTON HADERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYTON HADERSLEV ApS
HYTON HADERSLEV ApS (CVR number: 25138740) is a company from HADERSLEV. The company recorded a gross profit of 1192.5 kDKK in 2023. The operating profit was -169.9 kDKK, while net earnings were -192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HYTON HADERSLEV ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 554.98 | 2 089.03 | 1 679.92 | 1 682.20 | 1 192.54 |
EBIT | 206.97 | 445.76 | 321.24 | 17.40 | - 169.94 |
Net earnings | 157.63 | 326.06 | 246.86 | -4.95 | - 192.22 |
Shareholders equity total | 1 060.85 | 1 286.90 | 1 333.76 | 1 253.81 | 311.59 |
Balance sheet total (assets) | 1 689.90 | 2 461.50 | 2 225.71 | 2 190.95 | 1 556.27 |
Net debt | - 973.79 | -1 272.07 | - 954.69 | -1 380.95 | - 180.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 21.5 % | 13.7 % | 0.8 % | -8.9 % |
ROE | 14.9 % | 27.8 % | 18.8 % | -0.4 % | -24.6 % |
ROI | 16.9 % | 30.7 % | 19.0 % | 1.0 % | -12.2 % |
Economic value added (EVA) | 161.33 | 340.49 | 274.29 | 18.98 | - 145.88 |
Solvency | |||||
Equity ratio | 62.8 % | 52.3 % | 59.9 % | 57.2 % | 20.0 % |
Gearing | 16.9 % | 23.6 % | 30.8 % | 28.0 % | 241.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 2.1 | 2.2 | 1.1 |
Current ratio | 2.7 | 2.0 | 2.4 | 2.2 | 1.2 |
Cash and cash equivalents | 1 152.94 | 1 575.80 | 1 365.08 | 1 732.52 | 933.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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