HTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470501
Gammel Strandvangsvej 18, 8250 Egå

Company information

Official name
HTHER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HTHER HOLDING ApS

HTHER HOLDING ApS (CVR number: 31470501) is a company from AARHUS. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were 957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTHER HOLDING ApS's liquidity measured by quick ratio was 35.8 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 profit-47.68-61.95-56.38-65.42-54.75
EBIT-47.68-61.95-56.38-65.42-54.75
Net earnings-2.26781.21- 724.90353.70957.93
Shareholders equity total9 243.059 913.659 075.759 315.0510 155.18
Balance sheet total (assets)10 149.2610 097.089 174.809 508.6910 609.55
Net debt-7 680.71-8 417.62-6 389.62-6 662.73-9 692.33
Profitability
EBIT-%
ROA0.5 %10.0 %0.8 %4.9 %12.4 %
ROE-0.0 %8.2 %-7.6 %3.8 %9.8 %
ROI0.5 %10.1 %0.8 %5.0 %12.8 %
Economic value added (EVA)-60.30-82.04- 119.19- 185.50- 175.49
Solvency
Equity ratio91.1 %98.2 %98.9 %98.0 %95.7 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.2716.192.549.135.8
Current ratio11.2716.192.549.135.8
Cash and cash equivalents8 572.828 417.626 389.626 662.739 692.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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