Hyvadan A/S — Credit Rating and Financial Key Figures

CVR number: 44045745
Tjørnebuskvej 6, Allerup 4300 Holbæk

Credit rating

Company information

Official name
Hyvadan A/S
Personnel
1 person
Established
2023
Domicile
Allerup
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Hyvadan A/S

Hyvadan A/S (CVR number: 44045745) is a company from HOLBÆK. The company recorded a gross profit of -145.8 kDKK in 2023. The operating profit was -214.7 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hyvadan A/S's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit- 145.82
EBIT- 214.69
Net earnings- 213.39
Shareholders equity total186.61
Balance sheet total (assets)233.93
Net debt-20.93
Profitability
EBIT-%
ROA-91.8 %
ROE-114.4 %
ROI-115.0 %
Economic value added (EVA)- 213.43
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents20.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-91.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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