HTM COMPONENT ApS — Credit Rating and Financial Key Figures

CVR number: 16707503
Sandvigvej 3-5, 7400 Herning
tel: 97123278
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Company information

Official name
HTM COMPONENT ApS
Personnel
27 persons
Established
1993
Company form
Private limited company
Industry

About HTM COMPONENT ApS

HTM COMPONENT ApS (CVR number: 16707503) is a company from HERNING. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 2654 kDKK, while net earnings were 1900.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. HTM COMPONENT 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 profit7 242.728 103.549 019.788 831.7014 389.40
EBIT- 112.00165.51- 620.90-1 138.412 654.02
Net earnings- 173.1130.92- 617.46-1 133.931 900.57
Shareholders equity total10 293.1110 324.039 706.578 572.6410 473.21
Balance sheet total (assets)18 168.2718 484.7517 280.6318 512.7318 514.79
Net debt4 739.904 824.224 939.166 736.883 946.98
Profitability
EBIT-%
ROA-0.6 %0.9 %-3.4 %-6.3 %14.4 %
ROE-1.7 %0.3 %-6.2 %-12.4 %20.0 %
ROI-0.7 %1.1 %-3.9 %-7.3 %17.2 %
Economic value added (EVA)- 847.23- 609.17-1 250.96-1 622.211 305.52
Solvency
Equity ratio56.7 %55.9 %56.2 %46.3 %56.6 %
Gearing46.2 %46.8 %51.0 %78.6 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.50.8
Current ratio1.91.71.61.42.3
Cash and cash equivalents16.0811.128.621.153.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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