Hyttens Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyttens Aalborg ApS
Hyttens Aalborg ApS (CVR number: 41221321) is a company from AALBORG. The company recorded a gross profit of 708.1 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Hyttens Aalborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 596.51 | 1 696.90 | 1 425.12 | 708.11 |
EBIT | -38.30 | 377.77 | 72.09 | 60.41 |
Net earnings | -40.54 | 298.28 | 8.35 | -22.56 |
Shareholders equity total | -0.55 | 297.73 | 306.08 | 283.52 |
Balance sheet total (assets) | 911.01 | 1 083.77 | 1 239.73 | 814.26 |
Net debt | - 135.57 | - 262.42 | - 432.46 | - 332.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 37.3 % | 6.2 % | 5.9 % |
ROE | -4.5 % | 49.4 % | 2.8 % | -7.7 % |
ROI | -31.9 % | 141.6 % | 16.7 % | 15.2 % |
Economic value added (EVA) | -38.30 | 318.88 | 54.82 | 56.77 |
Solvency | ||||
Equity ratio | -0.1 % | 27.5 % | 24.7 % | 34.8 % |
Gearing | -22015.8 % | 36.1 % | 49.0 % | 14.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 255.55 | 370.03 | 582.31 | 372.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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