HT HOLDING STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 31494338
Galgevang 34, 8930 Randers NØ

Credit rating

Company information

Official name
HT HOLDING STØVRING ApS
Established
2008
Company form
Private limited company
Industry

About HT HOLDING STØVRING ApS

HT HOLDING STØVRING ApS (CVR number: 31494338) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT HOLDING STØVRING ApS's liquidity measured by quick ratio was 56.8 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-6.00-6.13-9.13-8.25-8.63
EBIT-6.00-6.13-9.13-8.25-8.63
Net earnings283.78667.55343.90714.40904.55
Shareholders equity total4 423.404 980.345 211.245 811.246 597.99
Balance sheet total (assets)4 458.244 991.545 230.165 829.336 627.04
Net debt- 748.43- 587.73- 141.84- 124.29-1 604.77
Profitability
EBIT-%
ROA6.6 %14.4 %7.1 %13.3 %15.0 %
ROE6.5 %14.2 %6.7 %13.0 %14.6 %
ROI6.7 %14.4 %7.1 %13.3 %15.1 %
Economic value added (EVA)73.6240.5567.41-6.5714.74
Solvency
Equity ratio99.2 %99.8 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.253.37.56.956.8
Current ratio42.253.37.56.956.8
Cash and cash equivalents748.43587.73141.84124.291 604.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.