HTO HOLDING ApS

CVR number: 18645440
Blåklokkevej 107, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
HTO HOLDING ApS
Established
1995
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HTO HOLDING ApS (CVR number: 18645440) is a company from ODENSE. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 1591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTO HOLDING ApS's liquidity measured by quick ratio was 1418.1 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 profit-45.48-62.31-49.85-57.31-31.04
EBIT-45.48-62.31-49.85-57.31-31.04
Net earnings3 619.423 790.473 518.58-2 074.181 591.93
Shareholders equity total35 201.7136 992.1838 510.7634 436.5835 428.51
Balance sheet total (assets)35 653.6437 419.1538 575.6134 461.5835 453.51
Net debt-35 653.64-37 419.15-38 575.61-33 635.73-35 238.85
Profitability
EBIT-%
ROA18.5 %15.7 %15.4 %6.2 %9.3 %
ROE10.8 %10.5 %9.3 %-5.7 %4.6 %
ROI18.7 %15.8 %15.5 %6.2 %9.3 %
Economic value added (EVA)-65.58-25.84-17.49-41.44-64.45
Solvency
Equity ratio98.7 %98.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.987.6594.81 378.51 418.1
Current ratio78.987.6594.81 378.51 418.1
Cash and cash equivalents35 653.6437 419.1538 575.6133 635.7335 238.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.