HRT TEXTILES A/S

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

Credit rating

Company information

Official name
HRT TEXTILES A/S
Established
1983
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About HRT TEXTILES A/S

HRT TEXTILES A/S (CVR number: 74160719) is a company from HERNING. The company recorded a gross profit of 7979.7 kDKK in 2023. The operating profit was 3529.4 kDKK, while net earnings were 2037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. HRT TEXTILES A/S's liquidity measured by quick ratio was 3.1 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 profit9 198.5014 505.7315 806.6612 898.507 979.74
EBIT1 921.419 154.5911 439.597 512.963 529.43
Net earnings6 236.965 435.638 784.493 824.212 037.46
Shareholders equity total9 590.6626 026.2924 909.5819 650.0818 681.60
Balance sheet total (assets)39 874.9637 304.3934 928.1828 381.8624 628.14
Net debt17 978.72-2 775.04580.963 878.121 454.34
Profitability
EBIT-%
ROA19.7 %19.3 %29.8 %18.0 %11.5 %
ROE93.5 %30.5 %34.5 %17.2 %10.6 %
ROI23.4 %23.1 %38.2 %23.3 %14.0 %
Economic value added (EVA)1 623.558 014.709 704.804 742.711 810.21
Solvency
Equity ratio68.3 %70.1 %71.6 %69.2 %76.0 %
Gearing240.7 %16.8 %2.4 %19.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.62.43.1
Current ratio1.42.33.23.14.1
Cash and cash equivalents5 102.327 151.5214.449.057.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-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: 2024-10-21T13:51:26.353Z

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