Hyttens Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41221321
Boulevarden 7, 9000 Aalborg
aoa07@hotmail.com
tel: 50462459

Credit rating

Company information

Official name
Hyttens Aalborg ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Hyttens Aalborg ApS

Hyttens Aalborg ApS (CVR number: 41221321) is a company from AALBORG. The company recorded a gross profit of 574 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit596.511 696.901 425.12708.11574.02
EBIT-38.30377.7772.0960.4160.72
Net earnings-40.54298.288.35-22.56-33.04
Shareholders equity total-0.55297.73306.08273.43240.39
Balance sheet total (assets)911.011 083.771 239.73814.26750.06
Net debt- 135.57- 262.42- 432.46- 314.84- 270.63
Profitability
EBIT-%
ROA-4.2 %37.3 %6.2 %5.9 %7.8 %
ROE-4.5 %49.4 %2.8 %-7.8 %-12.9 %
ROI-31.9 %141.6 %16.7 %14.9 %17.8 %
Economic value added (EVA)-38.30300.0130.8219.9825.07
Solvency
Equity ratio-0.1 %27.5 %24.7 %33.6 %32.0 %
Gearing-22015.8 %36.1 %49.0 %21.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.9
Current ratio0.50.60.80.81.0
Cash and cash equivalents255.55370.03582.31372.49326.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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