HTN HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32882188
Bråskovvej 94, 7140 Stouby
tel: 20826402

Credit rating

Company information

Official name
HTN HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HTN HOLDING 2010 ApS

HTN HOLDING 2010 ApS (CVR number: 32882188) is a company from HEDENSTED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 2.1 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-6.31-6.50-8.23-10.05-10.09
EBIT-6.31-6.50-8.23-10.05-10.09
Net earnings558.22- 609.05-33.38630.73118.26
Shareholders equity total1 927.651 318.601 285.221 915.951 973.20
Balance sheet total (assets)1 938.151 329.101 290.721 989.742 179.05
Net debt-9.00-8.13-32.90-53.7958.40
Profitability
EBIT-%
ROA31.4 %-37.3 %-2.6 %38.4 %6.0 %
ROE32.8 %-37.5 %-2.6 %39.4 %6.1 %
ROI33.2 %-37.6 %-2.6 %39.4 %6.3 %
Economic value added (EVA)-80.17- 103.37-72.86-72.68- 106.57
Solvency
Equity ratio99.5 %99.2 %99.6 %96.3 %90.6 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.716.429.63.02.1
Current ratio16.716.429.63.02.1
Cash and cash equivalents9.008.1332.9053.796.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.