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

CVR number: 27956580
Gl Kongevej 17, 6920 Videbæk

Company information

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

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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