HT HOLDING ApS AF 20/4 2006 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 50.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.41 | -3.98 | -3.54 | -3.73 | -5.27 |
EBIT | -4.41 | -3.98 | -3.54 | -3.73 | -5.27 |
Net earnings | 42.59 | 99.22 | -10.20 | 35.99 | 62.47 |
Shareholders equity total | 499.67 | 598.88 | 588.69 | 624.68 | 597.15 |
Balance sheet total (assets) | 506.97 | 616.06 | 605.87 | 639.00 | 606.90 |
Net debt | - 423.93 | - 521.87 | - 511.67 | - 524.07 | - 491.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 20.1 % | 4.6 % | 5.9 % | 11.0 % |
ROE | 8.9 % | 18.1 % | -1.7 % | 5.9 % | 10.2 % |
ROI | 9.0 % | 20.6 % | 4.7 % | 6.1 % | 11.2 % |
Economic value added (EVA) | -7.94 | -7.31 | -7.41 | -7.60 | -3.97 |
Solvency | |||||
Equity ratio | 98.6 % | 97.2 % | 97.2 % | 97.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.5 | 30.4 | 29.8 | 36.6 | 50.4 |
Current ratio | 58.5 | 30.4 | 29.8 | 36.6 | 50.4 |
Cash and cash equivalents | 423.93 | 521.87 | 511.67 | 524.07 | 491.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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