HTH Amager ApS — Credit Rating and Financial Key Figures

CVR number: 28856415
Kirstinehøj 58 E, 2770 Kastrup
amager@hth.dk
tel: 33362770
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Credit rating

Company information

Official name
HTH Amager ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About HTH Amager ApS

HTH Amager ApS (CVR number: 28856415) is a company from TÅRNBY. The company recorded a gross profit of 2773.1 kDKK in 2024. The operating profit was -521.5 kDKK, while net earnings were -420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HTH Amager ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 382.596 199.904 701.395 015.622 773.07
EBIT1 998.421 850.38531.44876.21- 521.54
Net earnings1 515.981 396.97388.65644.35- 420.79
Shareholders equity total-1 264.60132.37521.021 165.37744.58
Balance sheet total (assets)6 639.806 269.287 287.535 160.017 700.74
Net debt-4 299.72-2 394.07-2 183.44162.56-1 106.03
Profitability
EBIT-%
ROA26.9 %26.2 %7.8 %14.1 %-8.0 %
ROE28.1 %41.3 %119.0 %76.4 %-44.1 %
ROI707.6 %262.3 %46.3 %57.7 %-33.7 %
Economic value added (EVA)1 683.011 501.43367.77619.73- 505.58
Solvency
Equity ratio-29.2 %6.6 %16.7 %25.0 %14.8 %
Gearing524.6 %116.3 %57.6 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.61.60.90.8
Current ratio0.91.00.91.10.8
Cash and cash equivalents4 299.723 088.512 789.57508.361 546.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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