HTH Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 40724133
Vølundsvej 19, 3400 Hillerød

Credit rating

Company information

Official name
HTH Hillerød ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About HTH Hillerød ApS

HTH Hillerød ApS (CVR number: 40724133) is a company from HILLERØD. The company recorded a gross profit of 9574.3 kDKK in 2024. The operating profit was 1727.7 kDKK, while net earnings were 1349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTH Hillerød ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 247.879 743.9510 610.819 608.179 574.30
EBIT2 504.601 250.951 955.811 259.461 727.72
Net earnings1 827.10919.961 471.36974.151 348.95
Shareholders equity total1 867.102 419.963 891.314 604.475 953.42
Balance sheet total (assets)16 073.7613 982.9714 464.1411 597.4713 021.54
Net debt-3 870.79-2 953.45-4 883.37- 724.52-4 938.26
Profitability
EBIT-%
ROA15.6 %8.3 %13.8 %9.9 %14.5 %
ROE97.9 %42.9 %46.6 %22.9 %25.6 %
ROI29.8 %16.3 %35.8 %25.1 %26.0 %
Economic value added (EVA)1 940.60857.781 394.64774.911 021.63
Solvency
Equity ratio12.7 %20.2 %33.9 %44.0 %56.0 %
Gearing24.4 %0.3 %0.2 %34.8 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.71.31.8
Current ratio1.11.11.21.41.5
Cash and cash equivalents4 327.082 960.874 889.292 327.286 280.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-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.