Hyacinten ApS — Credit Rating and Financial Key Figures

CVR number: 41933607
Mariendalsvej 11 A, 8800 Viborg
jt@mkhuse.dk

Company information

Official name
Hyacinten ApS
Established
2020
Company form
Private limited company
Industry

About Hyacinten ApS

Hyacinten ApS (CVR number: 41933607) is a company from VIBORG. The company recorded a gross profit of 10.7 mDKK in 2022. The operating profit was 10.7 mDKK, while net earnings were 8210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 264.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hyacinten ApS's liquidity measured by quick ratio was 36.1 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
Volume
Net sales
Gross profit4 760.2310 729.75
EBIT4 760.2310 729.75
Net earnings3 501.328 210.84
Shareholders equity total4 751.321 462.17
Balance sheet total (assets)36 623.881 529.50
Net debt18 100.97-1 490.81
Profitability
EBIT-%
ROA13.0 %56.2 %
ROE73.7 %264.3 %
ROI16.5 %70.8 %
Economic value added (EVA)3 711.468 422.34
Solvency
Equity ratio14.5 %97.2 %
Gearing507.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.236.1
Current ratio1.122.7
Cash and cash equivalents5 993.361 491.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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