HYTRANS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 36184906
Thorsvej 3, 8722 Hedensted

Credit rating

Company information

Official name
HYTRANS EJENDOM ApS
Established
2014
Company form
Private limited company
Industry

About HYTRANS EJENDOM ApS

HYTRANS EJENDOM ApS (CVR number: 36184906) is a company from HEDENSTED. The company recorded a gross profit of 1020.5 kDKK in 2023. The operating profit was 805.4 kDKK, while net earnings were 544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HYTRANS EJENDOM ApS's liquidity measured by quick ratio was 1.7 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 profit763.46777.87793.84953.061 020.50
EBIT553.48567.89583.86742.22805.38
Net earnings297.86258.40293.60457.28544.53
Shareholders equity total1 017.06775.46569.061 026.34970.87
Balance sheet total (assets)5 612.345 262.794 853.235 302.385 005.64
Net debt3 751.053 546.833 749.293 026.872 826.01
Profitability
EBIT-%
ROA10.0 %10.4 %11.5 %14.6 %15.7 %
ROE34.3 %28.8 %43.7 %57.3 %54.5 %
ROI10.3 %11.0 %12.2 %15.4 %16.6 %
Economic value added (EVA)193.24215.42237.92366.73432.49
Solvency
Equity ratio18.1 %14.7 %11.7 %19.4 %19.4 %
Gearing431.7 %538.6 %711.8 %390.7 %381.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.91.91.7
Current ratio1.81.10.91.91.7
Cash and cash equivalents639.12629.40301.09983.18881.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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