HTH SKOVLYST ApS — Credit Rating and Financial Key Figures

CVR number: 31160464
Egholtvej 13, Andst 6600 Vejen

Company information

Official name
HTH SKOVLYST ApS
Established
2007
Domicile
Andst
Company form
Private limited company
Industry

About HTH SKOVLYST ApS

HTH SKOVLYST ApS (CVR number: 31160464) is a company from VEJEN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 2675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTH SKOVLYST ApS's liquidity measured by quick ratio was 4.2 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-9.44-5.80-5.85-10.80-9.69
EBIT-9.44-5.80-5.85-10.80-9.69
Net earnings1 336.231 857.843 385.993 617.232 674.96
Shareholders equity total9 744.6310 574.8313 662.9017 326.8819 775.06
Balance sheet total (assets)9 748.3814 858.9517 694.1120 929.7423 151.62
Net debt- 295.99-8.97- 440.92- 442.32- 679.23
Profitability
EBIT-%
ROA14.4 %15.2 %21.1 %19.5 %12.9 %
ROE14.4 %18.3 %27.9 %23.3 %14.4 %
ROI14.4 %15.2 %21.2 %19.5 %12.9 %
Economic value added (EVA)- 454.15- 494.21- 551.02- 720.11- 897.08
Solvency
Equity ratio100.0 %71.2 %77.2 %82.8 %85.4 %
Gearing2.8 %3.7 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio147.02.92.45.14.2
Current ratio147.02.92.45.14.2
Cash and cash equivalents295.99308.97940.95817.321 171.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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