H&TH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990022
Literbuen 6, 2740 Skovlunde
tel: 36412800

Company information

Official name
H&TH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About H&TH HOLDING ApS

H&TH HOLDING ApS (CVR number: 28990022) is a company from BALLERUP. The company recorded a gross profit of -284.8 kDKK in 2024. The operating profit was -284.8 kDKK, while net earnings were 1667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&TH HOLDING ApS's liquidity measured by quick ratio was 36.6 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- 132.30- 167.74- 213.94- 287.41- 284.81
EBIT- 132.30- 167.74- 213.94- 287.41- 284.81
Net earnings706.403 896.63- 285.462 261.951 667.40
Shareholders equity total21 940.5223 837.1520 551.6921 669.9222 537.31
Balance sheet total (assets)24 221.7024 845.5920 579.8122 008.7123 099.93
Net debt-17 144.88-16 953.66-12 773.09-12 566.32-14 100.29
Profitability
EBIT-%
ROA4.2 %20.6 %6.0 %12.6 %9.5 %
ROE3.1 %17.0 %-1.3 %10.7 %7.5 %
ROI4.3 %21.8 %6.1 %12.8 %9.7 %
Economic value added (EVA)- 235.70-89.80- 208.19- 478.76- 436.05
Solvency
Equity ratio90.6 %95.9 %99.9 %98.5 %97.6 %
Gearing2.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.521.6664.357.336.6
Current ratio9.521.6664.357.336.6
Cash and cash equivalents17 684.7116 961.4412 781.2612 574.9014 100.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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