Hyttel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -1.00 | -1.00 | ||
EBIT | -0.15 | -1.00 | -1.00 | ||
Net earnings | 948.21 | 914.48 | 642.08 | 809.78 | 774.72 |
Shareholders equity total | 1 245.45 | 2 057.92 | 2 700.00 | 3 395.39 | 4 052.31 |
Balance sheet total (assets) | 7 343.87 | 7 330.60 | 7 501.91 | 8 010.10 | 8 306.37 |
Net debt | 5 800.66 | 5 213.56 | 4 640.00 | 4 350.00 | 4 060.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 17.5 % | 12.4 % | 14.6 % | 13.3 % |
ROE | 76.1 % | 55.4 % | 27.0 % | 26.6 % | 20.8 % |
ROI | 18.9 % | 17.9 % | 12.6 % | 15.0 % | 13.6 % |
Economic value added (EVA) | -0.12 | 65.93 | 68.40 | 22.88 | 13.10 |
Solvency | |||||
Equity ratio | 17.0 % | 28.1 % | 36.0 % | 42.4 % | 48.8 % |
Gearing | 465.7 % | 253.3 % | 171.9 % | 128.1 % | 100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.8 | 2.2 | 3.2 |
Current ratio | 0.6 | 0.6 | 1.8 | 2.2 | 3.2 |
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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