HTH Skive ApS — Credit Rating and Financial Key Figures

CVR number: 41069848
Elskjærbakken 6, 7800 Skive
skive@hth.dk
tel: 96151515
www.hth.dk

Credit rating

Company information

Official name
HTH Skive ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon475520

About HTH Skive ApS

HTH Skive ApS (CVR number: 41069848) is a company from SKIVE. The company recorded a gross profit of 5367.5 kDKK in 2024. The operating profit was 2183.3 kDKK, while net earnings were 1683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HTH Skive ApS's liquidity measured by quick ratio was 3.1 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 profit2 957.865 692.644 453.313 883.885 367.45
EBIT278.982 757.671 436.051 171.032 183.27
Net earnings163.572 120.351 049.77893.151 683.16
Shareholders equity total313.572 325.932 875.703 268.864 152.02
Balance sheet total (assets)4 800.358 839.575 065.578 566.026 782.70
Net debt- 674.62-2 298.48- 941.46602.04-1 837.41
Profitability
EBIT-%
ROA5.8 %40.4 %20.7 %17.3 %28.5 %
ROE52.2 %160.7 %40.4 %29.1 %45.4 %
ROI77.7 %199.2 %53.5 %32.2 %49.2 %
Economic value added (EVA)205.252 161.381 102.63802.781 551.88
Solvency
Equity ratio6.8 %26.4 %63.4 %42.2 %67.0 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.41.63.1
Current ratio0.91.22.01.52.5
Cash and cash equivalents674.622 298.48941.4699.741 837.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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