H.T. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.T. HOLDING ApS
H.T. HOLDING ApS (CVR number: 28280998) is a company from HERNING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 ApS's liquidity measured by quick ratio was 6.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.94 | -8.97 | -9.72 | -18.96 | -9.65 |
EBIT | -7.94 | -8.97 | -9.72 | -18.96 | -9.65 |
Net earnings | 33.03 | 59.65 | -23.12 | 401.76 | 780.32 |
Shareholders equity total | 363.03 | 309.67 | 172.15 | 526.92 | 1 307.24 |
Balance sheet total (assets) | 363.03 | 324.80 | 172.15 | 975.20 | 1 766.20 |
Net debt | - 362.72 | - 324.80 | - 163.74 | 414.86 | 422.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 22.5 % | -0.1 % | 74.9 % | 59.0 % |
ROE | 8.2 % | 17.7 % | -9.6 % | 114.9 % | 85.1 % |
ROI | 8.7 % | 23.0 % | -0.1 % | 75.2 % | 59.3 % |
Economic value added (EVA) | -8.00 | -6.92 | -6.87 | -22.53 | 33.04 |
Solvency | |||||
Equity ratio | 100.0 % | 95.3 % | 100.0 % | 54.0 % | 74.0 % |
Gearing | 84.1 % | 34.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 5.8 | 6.2 | ||
Current ratio | 21.5 | 5.8 | 6.2 | ||
Cash and cash equivalents | 362.72 | 324.80 | 163.74 | 28.43 | 30.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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