Hottryk Skilte & Print ApS — Credit Rating and Financial Key Figures

CVR number: 41559098
Brunde Vest 14 A, Brunde 6230 Rødekro
tel: 74666431
hottryk.dk

Credit rating

Company information

Official name
Hottryk Skilte & Print ApS
Personnel
4 persons
Established
2020
Domicile
Brunde
Company form
Private limited company
Industry

About Hottryk Skilte & Print ApS

Hottryk Skilte & Print ApS (CVR number: 41559098) is a company from AABENRAA. The company recorded a gross profit of 2104.7 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hottryk Skilte & Print ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit574.111 946.152 201.232 104.66
EBIT68.40327.36105.0567.94
Net earnings43.37242.0468.7225.74
Shareholders equity total89.37331.40400.13425.87
Balance sheet total (assets)1 659.871 487.301 905.001 843.09
Net debt523.63267.13436.43782.32
Profitability
EBIT-%
ROA4.1 %20.8 %6.2 %3.6 %
ROE48.5 %115.0 %18.8 %6.2 %
ROI5.6 %30.0 %9.2 %4.9 %
Economic value added (EVA)49.83280.5481.8356.78
Solvency
Equity ratio5.4 %22.3 %21.0 %23.1 %
Gearing1246.9 %180.6 %229.1 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.0
Current ratio0.70.90.91.1
Cash and cash equivalents590.73331.26480.21192.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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