HTH Ølgod A/S — Credit Rating and Financial Key Figures

CVR number: 31169208
Industrivej 5, 6870 Ølgod
hpte@hth.dk
tel: 72147777

Company information

Official name
HTH Ølgod A/S
Personnel
29 persons
Established
2008
Company form
Limited company
Industry

About HTH Ølgod A/S

HTH Ølgod A/S (CVR number: 31169208) is a company from VARDE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 1483.3 kDKK, while net earnings were 777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. HTH Ølgod A/S's liquidity measured by quick ratio was 2.3 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 profit5 955.1013 235.5921 417.7915 687.5413 012.12
EBIT2 356.554 020.899 620.692 774.591 483.27
Net earnings1 707.672 919.607 104.451 805.40777.02
Shareholders equity total8 946.0910 365.6915 670.1411 475.5412 252.57
Balance sheet total (assets)18 295.5125 908.8528 021.7632 111.4018 850.85
Net debt-4 131.45721.70-4 438.274 453.30- 651.37
Profitability
EBIT-%
ROA11.2 %18.2 %35.7 %9.3 %5.9 %
ROE19.3 %30.2 %54.6 %13.3 %6.5 %
ROI20.9 %35.0 %63.2 %15.6 %9.8 %
Economic value added (EVA)1 192.902 604.746 798.551 220.85139.28
Solvency
Equity ratio49.8 %40.0 %55.9 %36.7 %66.2 %
Gearing5.0 %18.4 %1.1 %58.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.21.42.3
Current ratio2.41.72.51.52.7
Cash and cash equivalents4 580.321 180.774 612.142 286.38929.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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