Hyttel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40515712
Rømøvej 2, 9800 Hjørring
hyttel@hyttels.dk
tel: 98922677
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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 2023. The operating profit was 0 kDKK, while net earnings were 774.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.15-1.00-1.00
EBIT-0.15-1.00-1.00
Net earnings948.21914.48642.08809.78774.72
Shareholders equity total1 245.452 057.922 700.003 395.394 052.31
Balance sheet total (assets)7 343.877 330.607 501.918 010.108 306.37
Net debt5 800.665 213.564 640.004 350.004 060.00
Profitability
EBIT-%
ROA18.2 %17.5 %12.4 %14.6 %13.3 %
ROE76.1 %55.4 %27.0 %26.6 %20.8 %
ROI18.9 %17.9 %12.6 %15.0 %13.6 %
Economic value added (EVA)-0.1265.9368.4022.8813.10
Solvency
Equity ratio17.0 %28.1 %36.0 %42.4 %48.8 %
Gearing465.7 %253.3 %171.9 %128.1 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.82.23.2
Current ratio0.60.61.82.23.2
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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