HTJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31168082
Kollundvej 12, Lind 7400 Herning

Company information

Official name
HTJ HOLDING HERNING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About HTJ HOLDING HERNING ApS

HTJ HOLDING HERNING ApS (CVR number: 31168082) is a company from HERNING. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 1114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTJ HOLDING HERNING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.70-25.1151.1646.065.47
EBIT-11.06-44.8831.4022.09-36.77
Net earnings1 105.431 764.561 649.171 635.551 114.91
Shareholders equity total11 206.1312 914.1914 506.1616 082.8117 136.72
Balance sheet total (assets)11 865.5413 530.4715 073.2316 617.3117 644.62
Net debt229.79- 304.84214.92493.35323.56
Profitability
EBIT-%
ROA9.8 %13.9 %12.2 %10.4 %6.6 %
ROE10.3 %14.6 %12.0 %10.7 %6.7 %
ROI9.8 %13.9 %11.5 %10.4 %6.6 %
Economic value added (EVA)- 553.35- 630.06- 656.13- 734.22- 870.89
Solvency
Equity ratio94.4 %95.4 %96.2 %96.8 %97.1 %
Gearing5.7 %4.5 %3.7 %3.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.54.85.81.8
Current ratio12.311.54.85.81.8
Cash and cash equivalents405.76891.62322.6011.65142.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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