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
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Company information

Official name
HTH KØKKENFORUM HOLBÆK ApS
Personnel
21 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 14.4 mDKK in 2024. The operating profit was 3252.1 kDKK, while net earnings were 2709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HTH KØKKENFORUM HOLBÆK ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 433.8114 682.2014 540.3012 670.5414 434.47
EBIT2 232.424 068.333 587.341 319.203 252.10
Net earnings1 898.573 312.053 022.501 148.962 709.12
Shareholders equity total5 819.239 131.2812 153.787 302.747 011.86
Balance sheet total (assets)13 697.0715 960.2018 662.5516 738.6811 646.20
Net debt-5 417.78- 911.75-6 575.23-2 599.17-1 303.95
Profitability
EBIT-%
ROA23.5 %30.5 %23.7 %11.1 %28.4 %
ROE39.0 %44.3 %28.4 %11.8 %37.9 %
ROI48.2 %57.3 %37.7 %15.6 %40.8 %
Economic value added (EVA)1 506.832 829.242 309.54390.891 876.85
Solvency
Equity ratio42.5 %57.2 %65.1 %43.6 %60.2 %
Gearing6.1 %0.5 %0.3 %71.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.31.41.8
Current ratio1.62.22.71.72.4
Cash and cash equivalents5 774.82960.156 611.077 817.631 328.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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