HTH SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26911419
Japanvej 1, 4200 Slagelse

Company information

Official name
HTH SLAGELSE ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About HTH SLAGELSE ApS

HTH SLAGELSE ApS (CVR number: 26911419) is a company from SLAGELSE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 5755.9 kDKK, while net earnings were 4328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. HTH SLAGELSE ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 584.5617 126.7115 251.1312 513.7913 868.68
EBIT3 834.357 744.007 525.134 305.455 755.94
Net earnings2 846.375 960.465 906.973 270.674 328.46
Shareholders equity total6 923.409 883.879 790.847 161.518 289.97
Balance sheet total (assets)14 004.0115 435.2912 593.5515 051.9314 321.67
Net debt-3 708.13-3 209.90-4 903.57-3 267.20-5 654.41
Profitability
EBIT-%
ROA29.3 %52.9 %54.6 %31.5 %40.4 %
ROE40.7 %70.9 %60.0 %38.6 %56.0 %
ROI42.8 %81.6 %76.1 %39.6 %53.4 %
Economic value added (EVA)2 546.535 605.895 353.102 843.453 879.47
Solvency
Equity ratio55.7 %72.5 %84.9 %51.8 %63.9 %
Gearing19.1 %64.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.76.51.82.5
Current ratio2.02.74.51.72.2
Cash and cash equivalents5 033.583 209.904 903.577 910.097 416.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.