HHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHT ApS
HHT ApS (CVR number: 42974269) is a company from RUDERSDAL. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.22 | |
EBIT | -0.65 | -2.22 |
Net earnings | -8.84 | 102.60 |
Shareholders equity total | 31.16 | 133.76 |
Balance sheet total (assets) | 235.11 | 436.32 |
Net debt | -0.46 | -34.39 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 34.4 % |
ROE | -28.4 % | 124.4 % |
ROI | -2.1 % | 140.0 % |
Economic value added (EVA) | -0.65 | -3.78 |
Solvency | ||
Equity ratio | 13.3 % | 30.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 0.46 | 34.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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