HTN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HTN HOLDING 2010 ApS
HTN HOLDING 2010 ApS (CVR number: 32882188) is a company from HEDENSTED. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTN HOLDING 2010 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.66 | -6.31 | -6.50 | -8.23 | -10.05 |
EBIT | -7.66 | -6.31 | -6.50 | -8.23 | -10.05 |
Net earnings | 680.50 | 558.22 | - 609.05 | -33.38 | 630.73 |
Shareholders equity total | 1 480.03 | 1 927.65 | 1 318.60 | 1 285.22 | 1 915.95 |
Balance sheet total (assets) | 1 661.50 | 1 938.15 | 1 329.10 | 1 290.72 | 1 989.74 |
Net debt | -29.95 | -9.00 | -8.13 | -32.90 | -53.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | 31.4 % | -37.3 % | -2.6 % | 38.4 % |
ROE | 57.0 % | 32.8 % | -37.5 % | -2.6 % | 39.4 % |
ROI | 57.2 % | 33.2 % | -37.6 % | -2.6 % | 39.4 % |
Economic value added (EVA) | 17.11 | 44.70 | 79.80 | 39.81 | 38.32 |
Solvency | |||||
Equity ratio | 89.1 % | 99.5 % | 99.2 % | 99.6 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 16.7 | 16.4 | 29.6 | 3.0 |
Current ratio | 1.8 | 16.7 | 16.4 | 29.6 | 3.0 |
Cash and cash equivalents | 29.95 | 9.00 | 8.13 | 32.90 | 53.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
Variable visualization
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