HHTM ApS — Credit Rating and Financial Key Figures

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

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 -321.8 kDKK in 2023. The operating profit was -394.4 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 7.9 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-9.75-9.91171.58- 439.81- 321.80
EBIT-9.75-9.91169.58- 477.06- 394.35
Net earnings4 603.957 810.56148 589.50-8 569.0512 517.76
Shareholders equity total13 183.1420 938.40166 527.89147 958.85155 476.60
Balance sheet total (assets)13 183.1421 589.84167 852.53164 879.59185 752.32
Net debt-6 412.84-18 738.14-27 599.77- 132 915.63- 143 085.42
Profitability
EBIT-%
ROA51.3 %49.1 %157.9 %1.2 %9.6 %
ROE42.2 %45.8 %158.5 %-5.4 %8.3 %
ROI51.3 %50.0 %159.0 %1.2 %9.7 %
Economic value added (EVA)- 132.99- 328.9176.36-7 311.69- 252.80
Solvency
Equity ratio100.0 %97.0 %99.2 %89.7 %83.7 %
Gearing0.4 %11.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.2118.09.17.9
Current ratio29.2118.09.17.9
Cash and cash equivalents6 412.8418 738.1428 241.25149 300.23170 486.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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