HTLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31848814
Henrik Stampes Vej 31, 9310 Vodskov

Credit rating

Company information

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

About HTLN HOLDING ApS

HTLN HOLDING ApS (CVR number: 31848814) is a company from AALBORG. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, 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. HTLN HOLDING ApS's liquidity measured by quick ratio was 226 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-33.25-49.10-58.39-59.00-62.11
EBIT-33.25-49.10-58.39-59.00-62.11
Net earnings327.262 669.53-1 116.72408.89852.12
Shareholders equity total6 705.309 261.838 030.718 321.809 051.92
Balance sheet total (assets)6 710.569 402.278 035.988 327.069 092.15
Net debt-5 961.20-9 196.80-7 726.58-8 133.59-9 091.89
Profitability
EBIT-%
ROA9.0 %35.3 %-0.3 %6.6 %12.6 %
ROE5.0 %33.4 %-12.9 %5.0 %9.8 %
ROI9.0 %35.6 %-0.3 %6.6 %12.6 %
Economic value added (EVA)-10.79-14.26-36.78-60.18-57.73
Solvency
Equity ratio99.9 %98.5 %99.9 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 143.265.51 526.61 581.9226.0
Current ratio1 143.265.51 526.61 581.9226.0
Cash and cash equivalents5 961.479 197.067 726.848 133.859 092.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-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

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