HYTON HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25138740
Fjordagervej 20 T, 6100 Haderslev
mail@hyton.dk
tel: 74524280
www.Hyton.dk

Credit rating

Company information

Official name
HYTON HADERSLEV ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 554.982 089.031 679.921 682.201 192.54
EBIT206.97445.76321.2417.40- 169.94
Net earnings157.63326.06246.86-4.95- 192.22
Shareholders equity total1 060.851 286.901 333.761 253.81311.59
Balance sheet total (assets)1 689.902 461.502 225.712 190.951 556.27
Net debt- 973.79-1 272.07- 954.69-1 380.95- 180.86
Profitability
EBIT-%
ROA12.3 %21.5 %13.7 %0.8 %-8.9 %
ROE14.9 %27.8 %18.8 %-0.4 %-24.6 %
ROI16.9 %30.7 %19.0 %1.0 %-12.2 %
Economic value added (EVA)161.33340.49274.2918.98- 145.88
Solvency
Equity ratio62.8 %52.3 %59.9 %57.2 %20.0 %
Gearing16.9 %23.6 %30.8 %28.0 %241.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.12.21.1
Current ratio2.72.02.42.21.2
Cash and cash equivalents1 152.941 575.801 365.081 732.52933.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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