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

CVR number: 29521271
Solvangen 2, Skt Klemens 5260 Odense S
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings42.5999.22-10.2035.9962.47
Shareholders equity total499.67598.88588.69624.68597.15
Balance sheet total (assets)506.97616.06605.87639.00606.90
Net debt- 423.93- 521.87- 511.67- 524.07- 491.97
Profitability
EBIT-%
ROA8.8 %20.1 %4.6 %5.9 %11.0 %
ROE8.9 %18.1 %-1.7 %5.9 %10.2 %
ROI9.0 %20.6 %4.7 %6.1 %11.2 %
Economic value added (EVA)-7.94-7.31-7.41-7.60-3.97
Solvency
Equity ratio98.6 %97.2 %97.2 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.530.429.836.650.4
Current ratio58.530.429.836.650.4
Cash and cash equivalents423.93521.87511.67524.07491.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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