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HY Group A/S — Credit Rating and Financial Key Figures

CVR number: 38614657
Jens Munksvej 1, 9850 Hirtshals

Company information

Official name
HY Group A/S
Established
2017
Company form
Limited company
Industry

About HY Group A/S

HY Group A/S (CVR number: 38614657) is a company from HJØRRING. The company recorded a gross profit of 1200 kDKK in 2025. The operating profit was -564.6 kDKK, while net earnings were 2112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HY Group A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 586.042 881.192 331.592 111.681 199.96
EBIT- 334.33-18 517.92959.26341.09- 564.62
Net earnings4 522.32-13 741.941 637.781 242.472 112.82
Shareholders equity total9 642.0514 100.1215 737.9016 980.3619 093.18
Balance sheet total (assets)40 153.2025 054.3525 141.8326 670.5821 637.58
Net debt28 584.8210 647.839 132.879 437.361 792.46
Profitability
EBIT-%
ROA12.3 %-54.0 %9.0 %10.0 %8.9 %
ROE61.3 %-115.8 %11.0 %7.6 %11.7 %
ROI12.5 %-54.8 %9.1 %10.1 %9.0 %
Economic value added (EVA)-2 378.61-16 412.96- 490.90-1 007.58-1 832.86
Solvency
Equity ratio50.8 %68.1 %74.3 %63.7 %88.2 %
Gearing296.5 %75.5 %58.0 %55.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.31.9
Current ratio0.80.40.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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