HTN ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33040733
Bråskovvej 94, 7140 Stouby
tel: 20826402

Credit rating

Company information

Official name
HTN ENTREPRENØR ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About HTN ENTREPRENØR ApS

HTN ENTREPRENØR ApS (CVR number: 33040733) is a company from HEDENSTED. The company recorded a gross profit of 2346 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. HTN ENTREPRENØR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 811.511 402.971 481.522 152.502 346.02
EBIT768.93- 746.93-12.96849.18226.75
Net earnings569.93- 605.38-29.07637.61162.01
Shareholders equity total1 762.431 157.061 127.981 765.591 777.60
Balance sheet total (assets)4 549.602 465.351 957.333 931.345 843.58
Net debt914.83305.18-12.911 344.831 640.71
Profitability
EBIT-%
ROA18.4 %-21.0 %-0.5 %28.8 %5.3 %
ROE36.7 %-41.5 %-2.5 %44.1 %9.1 %
ROI26.3 %-30.4 %-0.7 %37.6 %7.2 %
Economic value added (EVA)456.61- 737.03-99.60601.209.80
Solvency
Equity ratio38.7 %46.9 %57.6 %44.9 %30.4 %
Gearing51.9 %53.2 %6.9 %83.8 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.31.61.3
Current ratio1.71.52.31.61.3
Cash and cash equivalents310.1990.84134.84468.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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