HT HOLDING SKÆRBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT HOLDING SKÆRBÆK ApS
HT HOLDING SKÆRBÆK ApS (CVR number: 26040477) is a company from TØNDER. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HT HOLDING SKÆRBÆK ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.48 | -3.94 | -4.38 | -8.09 |
EBIT | -3.75 | -4.48 | -3.94 | -4.38 | -8.09 |
Net earnings | 20.98 | 880.65 | - 365.05 | 34.39 | 92.41 |
Shareholders equity total | 726.22 | 1 450.37 | 724.12 | 639.60 | 671.02 |
Balance sheet total (assets) | 991.71 | 1 510.58 | 979.02 | 888.75 | 923.99 |
Net debt | -69.68 | -1 025.35 | - 519.59 | - 470.23 | - 512.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 70.9 % | -15.9 % | 7.5 % | 10.4 % |
ROE | 2.2 % | 80.9 % | -33.6 % | 5.0 % | 14.1 % |
ROI | 2.3 % | 81.5 % | -16.6 % | 7.8 % | 10.8 % |
Economic value added (EVA) | -63.31 | -40.97 | -75.97 | -50.43 | -51.16 |
Solvency | |||||
Equity ratio | 73.2 % | 96.0 % | 74.0 % | 72.0 % | 72.6 % |
Gearing | 30.1 % | 34.0 % | 31.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 17.7 | 3.1 | 2.8 | 2.9 |
Current ratio | 0.7 | 17.7 | 3.1 | 2.8 | 2.9 |
Cash and cash equivalents | 69.68 | 1 025.35 | 737.22 | 687.73 | 725.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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