HTH SLAGELSE ApS

CVR number: 26911419
Japanvej 1, 4200 Slagelse

Credit rating

Company information

Official name
HTH SLAGELSE ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HTH SLAGELSE ApS (CVR number: 26911419) is a company from SLAGELSE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 4305.5 kDKK, while net earnings were 3270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTH SLAGELSE ApS's liquidity measured by quick ratio was 1.8 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 profit7 995.0112 584.5617 126.7115 251.1312 513.79
EBIT988.823 834.357 744.007 525.134 305.45
Net earnings649.112 846.375 960.465 906.973 270.67
Shareholders equity total7 077.046 923.409 883.879 790.847 161.51
Balance sheet total (assets)12 163.4314 004.0115 435.2912 593.5515 051.93
Net debt-4 496.11-3 708.13-3 209.90-4 903.57-3 267.20
Profitability
EBIT-%
ROA8.1 %29.3 %52.9 %54.6 %31.5 %
ROE9.0 %40.7 %70.9 %60.0 %38.6 %
ROI10.9 %42.8 %81.6 %76.1 %39.6 %
Economic value added (EVA)603.742 925.995 937.805 526.323 099.26
Solvency
Equity ratio64.1 %55.7 %72.5 %84.9 %51.8 %
Gearing19.8 %19.1 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.43.76.51.8
Current ratio2.32.02.74.51.7
Cash and cash equivalents5 894.275 033.583 209.904 903.577 910.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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