HTH VHKN A/S — Credit Rating and Financial Key Figures

CVR number: 28480016
Skovvangen 59, 6000 Kolding

Credit rating

Company information

Official name
HTH VHKN A/S
Personnel
112 persons
Established
2005
Company form
Limited company
Industry

About HTH VHKN A/S

HTH VHKN A/S (CVR number: 28480016) is a company from KOLDING. The company recorded a gross profit of 84.2 mDKK in 2024. The operating profit was 21.4 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTH VHKN A/S's liquidity measured by quick ratio was 1.6 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 profit81 214.0092 034.0092 589.0079 978.4784 239.80
EBIT30 005.0032 222.0017 599.0017 608.0321 362.71
Net earnings23 796.0027 170.0018 127.0014 024.6316 491.48
Shareholders equity total32 620.0041 790.0039 917.0038 941.3343 832.81
Balance sheet total (assets)86 858.00106 491.00111 285.0088 435.8186 665.19
Net debt11 425.49-5 168.54
Profitability
EBIT-%
ROA41.7 %33.3 %16.2 %18.1 %24.8 %
ROE89.1 %73.0 %44.4 %35.6 %39.8 %
ROI41.7 %33.3 %16.2 %22.3 %44.9 %
Economic value added (EVA)28 958.5930 582.8415 499.0512 154.7014 680.36
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %51.3 %
Gearing29.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.61.9
Cash and cash equivalents36.266 018.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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