HT 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38848356
Bragesvej 38, 7800 Skive

Company information

Official name
HT 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About HT 2017 Holding ApS

HT 2017 Holding ApS (CVR number: 38848356) is a company from SKIVE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 27.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 1048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT 2017 Holding ApS's liquidity measured by quick ratio was 1051.7 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 sales687.21595.042 414.36706.88902.12
Gross profit680.45583.372 400.20697.03891.65
EBIT680.45583.372 400.20697.03891.65
Net earnings663.54683.982 225.85770.621 047.99
Shareholders equity total2 145.312 718.694 831.545 487.766 417.95
Balance sheet total (assets)2 150.312 739.094 836.545 492.766 427.50
Net debt- 862.71-1 456.45-3 150.75-3 563.17-4 735.61
Profitability
EBIT-%99.0 %98.0 %99.4 %98.6 %98.8 %
ROA34.8 %28.8 %64.0 %15.0 %17.7 %
ROE32.9 %28.1 %59.0 %14.9 %17.6 %
ROI34.9 %29.0 %64.3 %15.0 %17.7 %
Economic value added (EVA)664.31579.992 413.24666.46885.16
Solvency
Equity ratio99.8 %99.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-124.8 %-241.3 %-130.3 %-503.4 %-523.9 %
Liquidity
Quick ratio172.871.4697.8771.81 051.7
Current ratio172.871.4697.8771.81 051.7
Cash and cash equivalents862.711 456.453 150.753 563.174 735.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.7 %89.6 %106.2 %123.6 %153.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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