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Hyttel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40515712
Rømøvej 2, 9800 Hjørring
hyttel@hyttels.dk
tel: 98922677
Free credit report Annual report

Credit rating

Company information

Official name
Hyttel Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hyttel Holding ApS

Hyttel Holding ApS (CVR number: 40515712) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Hyttel Holding ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00
EBIT-1.00-1.00
Net earnings914.48642.08809.78774.72662.74
Shareholders equity total2 057.922 700.003 395.394 052.314 593.05
Balance sheet total (assets)7 330.607 501.918 010.108 306.378 532.56
Net debt5 213.564 640.004 350.004 060.003 770.00
Profitability
EBIT-%
ROA17.5 %12.4 %14.6 %13.3 %11.1 %
ROE55.4 %27.0 %26.6 %20.8 %15.3 %
ROI17.9 %12.6 %15.0 %13.6 %11.3 %
Economic value added (EVA)- 354.85- 366.17- 368.84- 389.21- 407.64
Solvency
Equity ratio28.1 %36.0 %42.4 %48.8 %53.8 %
Gearing253.3 %171.9 %128.1 %100.2 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.82.23.24.2
Current ratio0.61.82.23.24.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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