HT HOLDING SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26040477
Søndervang 40, 6780 Skærbæk

Credit rating

Company information

Official name
HT HOLDING SKÆRBÆK ApS
Established
2001
Company form
Private limited company
Industry

About HT HOLDING SKÆRBÆK ApS

HT HOLDING SKÆRBÆK ApS (CVR number: 26040477) is a company from TØNDER. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.48-3.94-4.38
EBIT-3.75-3.75-4.48-3.94-4.38
Net earnings26.4020.98880.65- 365.0534.39
Shareholders equity total1 185.24726.221 450.37724.12639.60
Balance sheet total (assets)1 214.36991.711 510.58979.02888.75
Net debt-27.52-69.68-1 025.35- 519.59- 470.23
Profitability
EBIT-%
ROA2.8 %2.0 %70.9 %-15.9 %7.5 %
ROE2.8 %2.2 %80.9 %-33.6 %5.0 %
ROI2.9 %2.3 %81.5 %-16.6 %7.8 %
Economic value added (EVA)19.41-10.324.19-2.167.54
Solvency
Equity ratio97.6 %73.2 %96.0 %74.0 %72.0 %
Gearing30.1 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.717.73.12.8
Current ratio6.40.717.73.12.8
Cash and cash equivalents27.5269.681 025.35737.22687.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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