HLT PARTNERE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLT PARTNERE HOLDING ApS
HLT PARTNERE HOLDING ApS (CVR number: 27425143K) is a company from KØBENHAVN. The company reported a net sales of 279.4 mDKK in 2017, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 36.9 mDKK), while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLT PARTNERE HOLDING ApS's liquidity measured by quick ratio was 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 268 454.56 | 279 375.09 |
Gross profit | 70 376.23 | 83 481.38 |
EBIT | 32 426.23 | 36 860.42 |
Net earnings | 26 449.65 | 28 278.16 |
Shareholders equity total | 77 262.85 | 87 618.20 |
Balance sheet total (assets) | 241 871.92 | 241 558.35 |
Net debt | - 103 808.51 | - 105 886.04 |
Profitability | ||
EBIT-% | 12.1 % | 13.2 % |
ROA | 14.5 % | 15.8 % |
ROE | 43.5 % | 44.0 % |
ROI | 31.5 % | 31.8 % |
Economic value added (EVA) | 24 700.59 | 29 697.78 |
Solvency | ||
Equity ratio | 31.9 % | 36.3 % |
Gearing | ||
Relative net indebtedness % | 9.8 % | 2.5 % |
Liquidity | ||
Quick ratio | 1.8 | 2.0 |
Current ratio | 1.8 | 2.0 |
Cash and cash equivalents | 103 808.51 | 105 886.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | 126.0 | 97.2 |
Net working capital % | 25.4 % | 29.2 % |
Credit risk | ||
Credit rating | A | AA |
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