HT HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30516893
Tilstedvej 16, Tilsted 7700 Thisted

Credit rating

Company information

Official name
HT HOLDING, THISTED ApS
Established
2008
Domicile
Tilsted
Company form
Private limited company
Industry

About HT HOLDING, THISTED ApS

HT HOLDING, THISTED ApS (CVR number: 30516893) is a company from THISTED. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT HOLDING, THISTED ApS's liquidity measured by quick ratio was 73.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.92-16.35-6.92-8.27-7.05
EBIT-4.92-16.35-6.92-8.27-7.05
Net earnings114.451 511.00- 514.9841.769.88
Shareholders equity total870.862 381.86215.45257.21267.09
Balance sheet total (assets)873.862 384.87218.45260.21270.09
Net debt- 156.28- 285.07- 186.06- 175.49- 183.85
Profitability
EBIT-%
ROA14.5 %93.4 %-39.1 %17.4 %4.2 %
ROE14.1 %92.9 %-39.7 %17.7 %3.8 %
ROI14.6 %93.6 %-39.2 %17.7 %4.2 %
Economic value added (EVA)7.21-3.11- 110.28-10.24-10.36
Solvency
Equity ratio99.7 %99.9 %98.6 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.9655.072.870.173.3
Current ratio131.9655.072.870.173.3
Cash and cash equivalents156.28285.07186.06175.49183.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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