HRT TEXTILES A/S — Credit Rating and Financial Key Figures

CVR number: 74160719
Bornholmsvej 1, 7400 Herning
tel: 97155635

Credit rating

Company information

Official name
HRT TEXTILES A/S
Personnel
7 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon142100

About HRT TEXTILES A/S

HRT TEXTILES A/S (CVR number: 74160719) is a company from HERNING. The company recorded a gross profit of 6735.5 kDKK in 2024. The operating profit was 2187.7 kDKK, while net earnings were -695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRT TEXTILES A/S's liquidity measured by quick ratio was 4.3 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 profit14 505.7315 806.6612 898.507 979.746 735.49
EBIT9 154.5911 439.597 512.963 529.432 187.68
Net earnings5 435.638 784.493 824.212 037.46- 695.24
Shareholders equity total26 026.2924 909.5819 650.0818 681.6016 168.00
Balance sheet total (assets)37 304.3934 928.1828 381.8624 628.1419 096.42
Net debt-2 775.04580.963 878.121 454.34158.23
Profitability
EBIT-%
ROA19.3 %29.8 %18.0 %11.5 %-0.4 %
ROE30.5 %34.5 %17.2 %10.6 %-4.0 %
ROI23.1 %38.2 %23.3 %14.0 %-0.4 %
Economic value added (EVA)8 014.709 704.804 742.711 810.21777.38
Solvency
Equity ratio70.1 %71.6 %69.2 %76.0 %84.7 %
Gearing16.8 %2.4 %19.8 %7.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.43.14.3
Current ratio2.33.23.14.16.4
Cash and cash equivalents7 151.5214.449.057.13335.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.