H.T. HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 774.04 | 10 351.34 | |||
Gross profit | - 106.38 | -69.75 | -88.88 | 18 684.34 | 10 153.23 |
EBIT | - 106.38 | -69.75 | -88.88 | 18 684.34 | 10 153.23 |
Net earnings | 17 058.18 | 24 205.32 | 31 949.76 | 20 839.71 | 14 740.11 |
Shareholders equity total | 152 913.37 | 104 659.01 | 130 381.35 | 130 921.06 | 125 151.18 |
Balance sheet total (assets) | 204 687.98 | 158 923.58 | 199 842.25 | 207 310.21 | 197 112.40 |
Net debt | -50 304.34 | 3 748.05 | -1 471.46 | 2 799.08 | - 520.94 |
Profitability | |||||
EBIT-% | 99.5 % | 98.1 % | |||
ROA | 14.0 % | 14.2 % | 19.8 % | 11.0 % | 9.0 % |
ROE | 15.9 % | 18.8 % | 27.2 % | 16.0 % | 11.5 % |
ROI | 17.3 % | 19.2 % | 27.4 % | 14.8 % | 12.4 % |
Economic value added (EVA) | -1 393.08 | -4 475.71 | -3 759.59 | 14 325.82 | 5 635.90 |
Solvency | |||||
Equity ratio | 74.7 % | 65.9 % | 65.2 % | 63.2 % | 63.5 % |
Gearing | 3.9 % | 6.2 % | 13.5 % | 18.0 % | 12.3 % |
Relative net indebtedness % | 296.3 % | 541.9 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 2.5 | 2.5 | 2.3 | 2.4 |
Current ratio | 3.9 | 2.5 | 2.5 | 2.3 | 2.4 |
Cash and cash equivalents | 56 313.31 | 2 752.79 | 19 126.40 | 20 766.81 | 15 866.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 374.8 % | 738.7 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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