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

CVR number: 52151015
Rømøvej 2, 9800 Hjørring
hyttel@hyttels.dk
tel: 98922677
Free credit report Annual report

Company information

Official name
HYTTELS RØGERI A/S
Personnel
19 persons
Established
1975
Company form
Limited company
Industry

About HYTTELS RØGERI A/S

HYTTELS RØGERI A/S (CVR number: 52151015) is a company from HJØRRING. The company recorded a gross profit of 8062.3 kDKK in 2024. The operating profit was 971.9 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYTTELS RØGERI A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 503.277 658.747 528.897 754.778 062.30
EBIT1 322.04971.551 230.421 149.70971.93
Net earnings995.83715.40855.34798.53660.13
Shareholders equity total6 975.366 690.766 796.106 744.636 604.76
Balance sheet total (assets)12 069.2111 486.1410 992.9411 207.1913 995.07
Net debt- 557.491 453.371 748.231 010.704 185.09
Profitability
EBIT-%
ROA10.8 %8.2 %10.9 %10.4 %7.7 %
ROE14.3 %10.5 %12.7 %11.8 %9.9 %
ROI16.5 %11.7 %13.8 %12.9 %9.7 %
Economic value added (EVA)623.27357.27521.28437.98320.32
Solvency
Equity ratio57.8 %58.3 %61.8 %60.2 %47.2 %
Gearing5.9 %21.8 %25.9 %20.3 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.70.8
Current ratio2.12.02.22.11.6
Cash and cash equivalents970.544.7014.97355.8633.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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