HT & AL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32452833
Rud Kirkevej 1, 8370 Hadsten

Credit rating

Company information

Official name
HT & AL Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon821000

About HT & AL Holding ApS

HT & AL Holding ApS (CVR number: 32452833) is a company from FAVRSKOV. The company recorded a gross profit of 1281.3 kDKK in 2023. The operating profit was 1047.7 kDKK, while net earnings were 575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. HT & AL Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales941.261 043.131 076.97
Gross profit885.32968.461 063.241 206.071 281.29
EBIT805.31798.03890.271 105.521 047.71
Net earnings554.99516.25627.09710.25575.28
Shareholders equity total1 770.312 286.562 413.653 123.913 350.16
Balance sheet total (assets)8 323.598 915.7710 787.7612 874.8614 336.34
Net debt5 113.425 117.306 263.287 351.718 998.89
Profitability
EBIT-%85.6 %76.5 %82.7 %
ROA10.6 %9.3 %9.0 %9.9 %8.8 %
ROE36.3 %25.5 %26.7 %25.7 %17.8 %
ROI11.1 %9.7 %9.7 %11.0 %9.8 %
Economic value added (EVA)442.33336.85368.47607.13424.44
Solvency
Equity ratio21.9 %26.4 %23.5 %24.3 %23.4 %
Gearing288.8 %223.8 %259.5 %247.6 %268.6 %
Relative net indebtedness %660.6 %599.5 %731.4 %
Liquidity
Quick ratio0.10.90.30.70.6
Current ratio0.00.60.20.70.6
Cash and cash equivalents381.710.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.3 %-30.9 %-206.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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