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

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

About HYTTEN DAMBRUG A/S

HYTTEN DAMBRUG A/S (CVR number: 78278714) is a company from VARDE. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 11.4 %, which can be considered good. 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 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.91-62.12-49.76-45.44-58.46
EBIT-51.14-66.52-49.76-45.44-58.46
Net earnings-40.11-96.82- 139.6870.52160.99
Shareholders equity total1 495.631 398.811 259.131 329.661 490.64
Balance sheet total (assets)1 565.571 485.461 337.421 409.091 578.95
Net debt-1 204.84- 695.07- 462.00- 311.14- 114.43
Profitability
EBIT-%
ROA-3.2 %-5.2 %-3.4 %-2.9 %-3.4 %
ROE-2.6 %-6.7 %-10.5 %5.4 %11.4 %
ROI-3.3 %-5.2 %-3.4 %-2.9 %-3.5 %
Economic value added (EVA)-62.56-78.22-81.94-83.49- 106.16
Solvency
Equity ratio95.5 %94.2 %94.1 %94.4 %94.4 %
Gearing3.9 %4.5 %5.3 %5.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.012.511.110.49.1
Current ratio23.012.511.110.49.1
Cash and cash equivalents1 262.78758.33528.28380.58184.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.42%
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

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