HYTTELS RØGERI A/S — Credit Rating and Financial Key Figures

CVR number: 52151015
Rømøvej 2, 9800 Hjørring
tel: 98922677

Credit rating

Company information

Official name
HYTTELS RØGERI A/S
Personnel
20 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About HYTTELS RØGERI A/S

HYTTELS RØGERI A/S (CVR number: 52151015) is a company from HJØRRING. The company recorded a gross profit of 7754.8 kDKK in 2023. The operating profit was 1149.7 kDKK, while net earnings were 798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYTTELS RØGERI A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 969.748 503.277 658.747 528.897 754.77
EBIT1 428.441 322.04971.551 230.421 149.70
Net earnings1 037.99995.83715.40855.34798.53
Shareholders equity total6 979.536 975.366 690.766 796.106 744.63
Balance sheet total (assets)12 481.8812 069.2111 486.1410 992.9411 207.19
Net debt298.00- 557.491 453.371 748.231 010.70
Profitability
EBIT-%
ROA12.1 %10.8 %8.2 %10.9 %10.4 %
ROE15.8 %14.3 %10.5 %12.7 %11.8 %
ROI16.8 %16.5 %11.7 %13.8 %12.9 %
Economic value added (EVA)775.55675.75440.53619.21555.41
Solvency
Equity ratio55.9 %57.8 %58.3 %61.8 %60.2 %
Gearing9.6 %5.9 %21.8 %25.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.60.7
Current ratio2.12.12.02.22.1
Cash and cash equivalents372.49970.544.7014.97355.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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