HHTM ApS — Credit Rating and Financial Key Figures

CVR number: 31060400
Sketteholmen 1, 2750 Ballerup
hep@hhtm.dk
tel: 40988623
Free credit report Annual report

Company information

Official name
HHTM ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About HHTM ApS

HHTM ApS (CVR number: 31060400) is a company from BALLERUP. The company recorded a gross profit of -789.8 kDKK in 2024. The operating profit was -862.6 kDKK, while net earnings were 8839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHTM ApS's liquidity measured by quick ratio was 12.7 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 profit-9.91171.58- 439.81- 321.80- 789.78
EBIT-9.91169.58- 477.06- 394.35- 862.65
Net earnings7 810.56148 589.50-8 569.0512 517.768 839.56
Shareholders equity total20 938.40166 527.89147 958.85155 476.60164 316.16
Balance sheet total (assets)21 589.84167 852.53164 879.59185 752.32184 797.91
Net debt-18 738.14-27 599.77- 132 915.63- 134 648.67- 134 212.72
Profitability
EBIT-%
ROA49.1 %157.9 %1.2 %9.6 %8.6 %
ROE45.8 %158.5 %-5.4 %8.3 %5.5 %
ROI50.0 %159.0 %1.2 %9.7 %8.7 %
Economic value added (EVA)- 670.37- 883.57-8 765.56-8 580.98-9 958.36
Solvency
Equity ratio97.0 %99.2 %89.7 %83.7 %88.9 %
Gearing0.4 %11.1 %17.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.2118.09.17.512.7
Current ratio29.2118.09.17.512.7
Cash and cash equivalents18 738.1428 241.25149 300.23162 049.94151 609.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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