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HYTTEN DAMBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 78278714
Karlsgårde Søvej 72, Sig 6800 Varde
tel: 75264427
Free credit report Annual report

Company information

Official name
HYTTEN DAMBRUG A/S
Personnel
1 person
Established
1985
Domicile
Sig
Company form
Limited company
Industry

About HYTTEN DAMBRUG A/S

HYTTEN DAMBRUG A/S (CVR number: 78278714) is a company from VARDE. The company recorded a gross profit of -100 kDKK in 2025. The operating profit was -100 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYTTEN DAMBRUG A/S's liquidity measured by quick ratio was 7.1 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 profit-62.12-49.76-45.44-58.46- 100.03
EBIT-66.52-49.76-45.44-58.46- 100.03
Net earnings-96.82- 139.6870.52160.99439.88
Shareholders equity total1 398.811 259.131 329.661 490.641 930.53
Balance sheet total (assets)1 485.461 337.421 409.091 578.952 037.48
Net debt- 695.07- 462.00- 311.14- 114.43-21.70
Profitability
EBIT-%
ROA-5.2 %-3.4 %-2.9 %-3.4 %-5.1 %
ROE-6.7 %-10.5 %5.4 %11.4 %25.7 %
ROI-5.2 %-3.4 %-2.9 %-3.5 %-5.2 %
Economic value added (EVA)- 144.69- 123.33- 113.47- 128.77- 178.47
Solvency
Equity ratio94.2 %94.1 %94.4 %94.4 %94.8 %
Gearing4.5 %5.3 %5.2 %4.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.110.49.17.1
Current ratio12.511.110.49.17.1
Cash and cash equivalents758.33528.28380.58184.74112.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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