HTH Køge ApS

CVR number: 38846094
Theilgaards Vej 9, 4600 Køge
alre@hth.dk
tel: 56643700
www.hth.dk

Credit rating

Company information

Official name
HTH Køge ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HTH Køge ApS (CVR number: 38846094) is a company from KØGE. The company recorded a gross profit of 9894.2 kDKK in 2023. The operating profit was 4801.2 kDKK, while net earnings were 3752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. HTH Køge ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit2 477.7110 990.6614 313.4813 368.909 894.17
EBIT1 538.547 126.608 889.177 982.804 801.21
Net earnings1 171.575 475.306 838.486 178.903 752.82
Shareholders equity total1 207.156 559.6512 398.1211 577.039 329.85
Balance sheet total (assets)6 108.0512 783.1618 359.4417 923.0912 871.57
Net debt- 480.27-4 334.39-10 218.09-5 248.76-3 899.46
Profitability
EBIT-%
ROA50.1 %75.4 %57.1 %44.1 %31.4 %
ROE188.5 %141.0 %72.1 %51.5 %35.9 %
ROI85.7 %133.0 %90.5 %66.3 %46.1 %
Economic value added (EVA)1 191.935 558.596 848.706 114.083 425.16
Solvency
Equity ratio20.8 %54.2 %74.2 %71.5 %76.8 %
Gearing64.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.63.43.13.5
Current ratio1.11.52.62.43.0
Cash and cash equivalents1 261.434 835.3110 218.095 248.763 899.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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