H.T. HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27956580
Gl Kongevej 17, 6920 Videbæk

Credit rating

Company information

Official name
H.T. HOLDING, VIDEBÆK ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About H.T. HOLDING, VIDEBÆK ApS

H.T. HOLDING, VIDEBÆK ApS (CVR number: 27956580) is a company from RINGKØBING-SKJERN. The company reported a net sales of 10.4 mDKK in 2023, demonstrating a decline of -44.9 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 10.2 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. H.T. HOLDING, VIDEBÆK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales18 774.0410 351.34
Gross profit- 106.38-69.75-88.8818 684.3410 153.23
EBIT- 106.38-69.75-88.8818 684.3410 153.23
Net earnings17 058.1824 205.3231 949.7620 839.7114 740.11
Shareholders equity total152 913.37104 659.01130 381.35130 921.06125 151.18
Balance sheet total (assets)204 687.98158 923.58199 842.25207 310.21197 112.40
Net debt-50 304.343 748.05-1 471.462 799.08- 520.94
Profitability
EBIT-%99.5 %98.1 %
ROA14.0 %14.2 %19.8 %11.0 %9.0 %
ROE15.9 %18.8 %27.2 %16.0 %11.5 %
ROI17.3 %19.2 %27.4 %14.8 %12.4 %
Economic value added (EVA)-1 393.08-4 475.71-3 759.5914 325.825 635.90
Solvency
Equity ratio74.7 %65.9 %65.2 %63.2 %63.5 %
Gearing3.9 %6.2 %13.5 %18.0 %12.3 %
Relative net indebtedness %296.3 %541.9 %
Liquidity
Quick ratio3.92.52.52.32.4
Current ratio3.92.52.52.32.4
Cash and cash equivalents56 313.312 752.7919 126.4020 766.8115 866.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %374.8 %738.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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