HATTING TERMOGLAS ApS

CVR number: 10490375
Kirkebakken 37, 8700 Horsens
tel: 75653810

Credit rating

Company information

Official name
HATTING TERMOGLAS ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About HATTING TERMOGLAS ApS

HATTING TERMOGLAS ApS (CVR number: 10490375) is a company from HORSENS. The company recorded a gross profit of 704.8 kDKK in 2022. The operating profit was 50.6 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HATTING TERMOGLAS ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit668.62793.99824.59699.22704.79
EBIT-27.62156.27238.8528.7150.63
Net earnings-43.92115.38179.7223.7635.14
Shareholders equity total304.30419.68599.41510.16545.31
Balance sheet total (assets)780.63858.651 226.26760.82850.40
Net debt210.6565.80- 280.39-34.04- 198.71
Profitability
EBIT-%
ROA-3.2 %19.1 %22.9 %3.0 %6.6 %
ROE-13.5 %31.9 %35.3 %4.3 %6.7 %
ROI-4.9 %29.2 %39.5 %4.8 %9.3 %
Economic value added (EVA)-41.66113.70164.1512.5117.97
Solvency
Equity ratio39.0 %48.9 %48.9 %67.1 %64.1 %
Gearing79.2 %24.5 %14.5 %13.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.92.62.4
Current ratio1.41.92.12.92.6
Cash and cash equivalents30.4437.08367.25100.15217.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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