HT&S ApS
Credit rating
Company information
About HT&S ApS
HT&S ApS (CVR number: 28884435) is a company from FAVRSKOV. The company recorded a gross profit of 4749 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT&S ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 889.90 | 4 547.75 | 3 367.56 | 3 853.86 | 4 749.01 |
EBIT | 734.16 | 1 449.62 | 344.41 | 454.20 | -84.12 |
Net earnings | 525.03 | 1 121.19 | 256.35 | 386.47 | 106.44 |
Shareholders equity total | 5 133.99 | 6 255.19 | 6 511.53 | 6 857.36 | 4 624.01 |
Balance sheet total (assets) | 6 125.04 | 8 135.11 | 8 213.50 | 9 016.56 | 5 503.22 |
Net debt | -2 248.47 | -1 515.10 | - 654.20 | - 798.89 | - 326.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 20.3 % | 4.2 % | 5.3 % | 2.8 % |
ROE | 10.8 % | 19.7 % | 4.0 % | 5.8 % | 1.9 % |
ROI | 13.7 % | 25.4 % | 5.4 % | 6.8 % | 3.6 % |
Economic value added (EVA) | 595.37 | 985.64 | 27.17 | 111.66 | - 371.29 |
Solvency | |||||
Equity ratio | 83.8 % | 76.9 % | 79.3 % | 76.1 % | 84.0 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 2.8 | 2.7 | 5.2 |
Current ratio | 3.1 | 2.4 | 2.8 | 2.7 | 5.2 |
Cash and cash equivalents | 2 248.47 | 1 515.10 | 654.20 | 798.89 | 384.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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