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HTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25046080
Odensevej 15, 4200 Slagelse
Free credit report Annual report

Company information

Official name
HTJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HTJ HOLDING ApS

HTJ HOLDING ApS (CVR number: 25046080) is a company from SLAGELSE. The company recorded a gross profit of -247.9 kDKK in 2024. The operating profit was -247.9 kDKK, while net earnings were 1063.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTJ HOLDING ApS's liquidity measured by quick ratio was 49.7 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 profit-6.76-6.90-7.50-9.54- 247.95
EBIT-6.76-6.90-7.50-9.54- 247.95
Net earnings1 867.961 455.111 622.881 527.261 063.20
Shareholders equity total37 364.9738 707.0840 215.5641 625.0142 566.21
Balance sheet total (assets)37 785.9639 172.4640 634.4342 513.8143 025.75
Net debt-9 702.72-10 469.29-12 014.40-14 377.28-14 696.07
Profitability
EBIT-%
ROA5.2 %4.0 %4.3 %3.8 %2.6 %
ROE5.1 %3.8 %4.1 %3.7 %2.5 %
ROI5.3 %4.0 %4.3 %3.8 %2.6 %
Economic value added (EVA)-1 794.44-1 882.49-1 951.34-2 028.22-2 290.67
Solvency
Equity ratio98.9 %98.8 %99.0 %97.9 %98.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.434.654.423.549.7
Current ratio38.434.654.423.549.7
Cash and cash equivalents9 702.7210 469.2912 014.4014 743.5614 696.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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