HTH KØKKENFORUM HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29421919
Stenhusvej 51 B, 4300 Holbæk
christian.gjoerup@holbaek.hth.dk
tel: 59434785

Company information

Official name
HTH KØKKENFORUM HOLBÆK ApS
Personnel
23 persons
Established
2006
Company form
Private limited company
Industry

About HTH KØKKENFORUM HOLBÆK ApS

HTH KØKKENFORUM HOLBÆK ApS (CVR number: 29421919) is a company from HOLBÆK. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 1319.2 kDKK, while net earnings were 1149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTH KØKKENFORUM HOLBÆK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 583.0411 433.8114 682.2014 540.3012 670.54
EBIT1 787.192 232.424 068.333 587.341 319.20
Net earnings1 539.741 898.573 312.053 022.501 148.96
Shareholders equity total3 920.665 819.239 131.2812 153.787 302.74
Balance sheet total (assets)8 883.8713 697.0715 960.2018 662.5516 738.68
Net debt- 116.44-5 417.78- 911.75-6 575.23-2 599.17
Profitability
EBIT-%
ROA25.5 %23.5 %30.5 %23.7 %11.1 %
ROE48.9 %39.0 %44.3 %28.4 %11.8 %
ROI55.3 %48.2 %57.3 %37.7 %15.6 %
Economic value added (EVA)1 332.111 543.043 148.582 371.34733.82
Solvency
Equity ratio44.1 %42.5 %57.2 %65.1 %43.6 %
Gearing5.1 %6.1 %0.5 %0.3 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.82.31.4
Current ratio1.61.62.22.71.7
Cash and cash equivalents314.645 774.82960.156 611.077 817.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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