HT HOLDING ApS AF 20/4 2006 — Credit Rating and Financial Key Figures

CVR number: 29521271
Solvangen 2, Skt Klemens 5260 Odense S
Free credit report Annual report

Company information

Official name
HT HOLDING ApS AF 20/4 2006
Established
2006
Domicile
Skt Klemens
Company form
Private limited company
Industry

About HT HOLDING ApS AF 20/4 2006

HT HOLDING ApS AF 20/4 2006 (CVR number: 29521271) is a company from ODENSE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT HOLDING ApS AF 20/4 2006's liquidity measured by quick ratio was 37.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.98-3.54-3.73-5.27-8.27
EBIT-3.98-3.54-3.73-5.27-8.27
Net earnings99.22-10.2035.9962.476.94
Shareholders equity total598.88588.69624.68597.15482.09
Balance sheet total (assets)616.06605.87639.00606.90492.24
Net debt- 521.87- 511.67- 524.07- 491.97- 377.31
Profitability
EBIT-%
ROA20.1 %4.6 %5.9 %11.0 %1.3 %
ROE18.1 %-1.7 %5.9 %10.2 %1.3 %
ROI20.6 %4.7 %6.1 %11.2 %1.4 %
Economic value added (EVA)-28.61-33.63-33.31-36.08-38.27
Solvency
Equity ratio97.2 %97.2 %97.8 %98.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.429.836.650.437.2
Current ratio30.429.836.650.437.2
Cash and cash equivalents521.87511.67524.07491.97377.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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