KT Holding Hirtshals ApS

CVR number: 37398969
Esbern Snaresvej 5, 9850 Hirtshals

Credit rating

Company information

Official name
KT Holding Hirtshals ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KT Holding Hirtshals ApS

KT Holding Hirtshals ApS (CVR number: 37398969) is a company from HJØRRING. The company recorded a gross profit of 208.4 kDKK in 2023. The operating profit was 139.1 kDKK, while net earnings were 718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Holding Hirtshals ApS's liquidity measured by quick ratio was 5.7 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 profit123.33222.34229.73222.13208.40
EBIT34.39117.40121.42119.45139.09
Net earnings1 410.76446.24607.75448.58718.55
Shareholders equity total3 167.502 703.142 510.891 959.472 278.03
Balance sheet total (assets)4 392.512 800.762 647.632 077.302 463.68
Net debt698.67- 904.49- 637.52- 375.06- 523.47
Profitability
EBIT-%
ROA53.4 %16.1 %28.9 %24.6 %40.7 %
ROE56.1 %15.2 %23.3 %20.1 %33.9 %
ROI54.8 %16.4 %29.5 %25.3 %42.3 %
Economic value added (EVA)3.2296.6646.0256.5070.39
Solvency
Equity ratio72.1 %96.5 %94.8 %94.3 %92.5 %
Gearing34.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.430.711.28.85.7
Current ratio1.430.711.28.85.7
Cash and cash equivalents383.93904.49637.52375.06530.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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