HTH 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36980729
Sommerfuglevej 39, 3300 Frederiksværk
sommerhansen@hotmail.com
tel: 20140204

Company information

Official name
HTH 2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About HTH 2015 Holding ApS

HTH 2015 Holding ApS (CVR number: 36980729) is a company from HALSNÆS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTH 2015 Holding ApS's liquidity measured by quick ratio was 3.9 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 profit4.665.415.59-5.41-5.36
EBIT-4.66-5.41-5.59-5.41-5.36
Net earnings141.3351.22279.66454.12537.53
Shareholders equity total378.09374.02597.17993.891 472.52
Balance sheet total (assets)381.84377.77831.631 265.001 691.27
Net debt-3.30-42.4188.80- 163.06137.44
Profitability
EBIT-%
ROA41.8 %13.5 %46.5 %43.4 %36.3 %
ROE42.3 %13.6 %57.6 %57.1 %43.6 %
ROI42.3 %13.7 %50.2 %48.1 %37.8 %
Economic value added (EVA)-7.24-7.54-14.3718.3320.63
Solvency
Equity ratio99.0 %99.0 %71.8 %78.6 %87.1 %
Gearing25.1 %15.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.574.80.61.73.9
Current ratio52.574.80.61.73.9
Cash and cash equivalents3.3042.4161.20316.0577.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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