H. T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10470706
Vestervadvej 30, 6715 Esbjerg N

Company information

Official name
H. T. HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About H. T. HOLDING ApS

H. T. HOLDING ApS (CVR number: 10470706) is a company from ESBJERG. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 1306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. T. HOLDING ApS's liquidity measured by quick ratio was 120.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.46-12.13-18.13-18.13-18.13
EBIT-13.46-12.13-18.13-18.13-18.13
Net earnings604.38688.611 537.372 690.761 306.09
Shareholders equity total10 640.9411 218.9512 643.3215 219.6816 407.97
Balance sheet total (assets)10 651.1211 228.2012 652.5715 235.8116 500.89
Net debt-2 448.53-2 993.92-3 910.05-4 372.56-6 340.48
Profitability
EBIT-%
ROA6.1 %6.6 %13.3 %23.1 %9.1 %
ROE5.8 %6.3 %12.9 %19.3 %8.3 %
ROI6.1 %6.6 %13.3 %23.1 %9.1 %
Economic value added (EVA)- 195.72- 216.06- 189.24- 217.65- 390.12
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio734.4868.4925.8579.9120.5
Current ratio734.4868.4925.8579.9120.5
Cash and cash equivalents2 448.532 993.923 910.054 372.566 340.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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