HYTTEN DAMBRUG A/S
Credit rating
Company information
About HYTTEN DAMBRUG A/S
HYTTEN DAMBRUG A/S (CVR number: 78278714) is a company from VARDE. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 10.4 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 | -78.98 | -41.91 | -62.12 | -49.76 | -45.44 |
EBIT | -88.21 | -51.14 | -66.52 | -49.76 | -45.44 |
Net earnings | -73.47 | -40.11 | -96.82 | - 139.68 | 70.52 |
Shareholders equity total | 1 535.74 | 1 495.63 | 1 398.81 | 1 259.13 | 1 329.66 |
Balance sheet total (assets) | 1 601.73 | 1 565.57 | 1 485.46 | 1 337.42 | 1 409.09 |
Net debt | -1 254.61 | -1 204.84 | - 695.07 | - 462.00 | - 311.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -3.2 % | -5.2 % | -3.4 % | -2.9 % |
ROE | -4.7 % | -2.6 % | -6.7 % | -10.5 % | 5.4 % |
ROI | -5.4 % | -3.3 % | -5.2 % | -3.4 % | -2.9 % |
Economic value added (EVA) | -99.86 | -62.56 | -78.22 | -81.94 | -83.49 |
Solvency | |||||
Equity ratio | 95.9 % | 95.5 % | 94.2 % | 94.1 % | 94.4 % |
Gearing | 3.5 % | 3.9 % | 4.5 % | 5.3 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 23.0 | 12.5 | 11.1 | 10.4 |
Current ratio | 24.8 | 23.0 | 12.5 | 11.1 | 10.4 |
Cash and cash equivalents | 1 308.59 | 1 262.78 | 758.33 | 528.28 | 380.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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