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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 99.22 | -10.20 | 35.99 | 62.47 | 6.94 |
Shareholders equity total | 598.88 | 588.69 | 624.68 | 597.15 | 482.09 |
Balance sheet total (assets) | 616.06 | 605.87 | 639.00 | 606.90 | 492.24 |
Net debt | - 521.87 | - 511.67 | - 524.07 | - 491.97 | - 377.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 4.6 % | 5.9 % | 11.0 % | 1.3 % |
ROE | 18.1 % | -1.7 % | 5.9 % | 10.2 % | 1.3 % |
ROI | 20.6 % | 4.7 % | 6.1 % | 11.2 % | 1.4 % |
Economic value added (EVA) | -28.61 | -33.63 | -33.31 | -36.08 | -38.27 |
Solvency | |||||
Equity ratio | 97.2 % | 97.2 % | 97.8 % | 98.4 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 29.8 | 36.6 | 50.4 | 37.2 |
Current ratio | 30.4 | 29.8 | 36.6 | 50.4 | 37.2 |
Cash and cash equivalents | 521.87 | 511.67 | 524.07 | 491.97 | 377.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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