Holding af 2017 HT ApS — Credit Rating and Financial Key Figures

CVR number: 38544284
Kongevejen 451 C, 2840 Holte
thomashaldrup@gmail.com
tel: 61718058

Company information

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

About Holding af 2017 HT ApS

Holding af 2017 HT ApS (CVR number: 38544284) is a company from RUDERSDAL. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -163.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 2017 HT ApS's liquidity measured by quick ratio was 8.7 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 sales365.00382.77875.55- 553.87
Gross profit-2.56362.13379.90872.18- 557.25
EBIT-2.56362.13379.90872.18- 557.25
Net earnings463.20362.34395.86942.46- 489.25
Shareholders equity total1 432.681 795.022 190.883 018.942 411.89
Balance sheet total (assets)2 651.352 814.012 835.643 377.952 640.18
Net debt257.91261.20599.75318.05177.70
Profitability
EBIT-%99.2 %99.2 %99.6 %
ROA19.8 %15.0 %15.3 %30.8 %-16.0 %
ROE38.6 %22.5 %19.9 %36.2 %-18.0 %
ROI35.8 %21.9 %17.7 %30.9 %-16.0 %
Economic value added (EVA)52.81393.72368.17788.75- 594.50
Solvency
Equity ratio54.0 %63.8 %77.3 %89.4 %91.4 %
Gearing18.0 %14.6 %29.1 %11.6 %9.2 %
Relative net indebtedness %279.0 %158.7 %37.2 %-33.4 %
Liquidity
Quick ratio2.44.83.96.08.7
Current ratio2.44.83.96.08.7
Cash and cash equivalents0.540.6637.4433.4043.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %280.5 %483.7 %206.0 %-316.1 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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