HYTTEN DAMBRUG A/S

CVR number: 78278714
Karlsgårde Søvej 72, Sig 6800 Varde
tel: 75264427

Credit rating

Company information

Official name
HYTTEN DAMBRUG A/S
Established
1985
Domicile
Sig
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 139.6870.52
Shareholders equity total1 535.741 495.631 398.811 259.131 329.66
Balance sheet total (assets)1 601.731 565.571 485.461 337.421 409.09
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 ratio95.9 %95.5 %94.2 %94.1 %94.4 %
Gearing3.5 %3.9 %4.5 %5.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.823.012.511.110.4
Current ratio24.823.012.511.110.4
Cash and cash equivalents1 308.591 262.78758.33528.28380.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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