H-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28886837
Elgårdsmindelunden 49, 8362 Hørning
hteknik@mail.dk
tel: 30328866

Credit rating

Company information

Official name
H-TEKNIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About H-TEKNIK ApS

H-TEKNIK ApS (CVR number: 28886837) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 35.9 % compared to the previous year. The operating profit percentage was at 35.6 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H-TEKNIK ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales198.55-70.6415.6182.97112.78
Gross profit160.29-39.81-24.0045.0072.20
EBIT131.27-54.49-35.7835.8340.19
Net earnings101.10-44.45-28.9526.4730.04
Shareholders equity total344.29229.84200.90227.36257.40
Balance sheet total (assets)448.49376.80341.32334.21351.61
Net debt- 209.72- 269.21- 207.41- 165.48- 170.31
Profitability
EBIT-%66.1 %-229.3 %43.2 %35.6 %
ROA32.3 %-13.2 %-10.0 %10.6 %11.7 %
ROE34.4 %-15.5 %-13.4 %12.4 %12.4 %
ROI43.4 %-18.5 %-16.1 %16.2 %16.1 %
Economic value added (EVA)99.05-50.28-25.2628.8428.51
Solvency
Equity ratio76.8 %61.0 %58.9 %68.0 %73.2 %
Gearing2.1 %3.2 %3.6 %3.2 %2.8 %
Relative net indebtedness %-57.4 %183.4 %-476.2 %-79.5 %-74.0 %
Liquidity
Quick ratio4.12.42.32.93.4
Current ratio4.22.52.43.13.7
Cash and cash equivalents217.05276.54214.74172.81177.64
Capital use efficiency
Trade debtors turnover (days)332.0- 254.11 660.1549.3450.2
Net working capital %167.2 %-312.7 %1287.4 %274.0 %228.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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