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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 26.40 | 20.98 | 880.65 | - 365.05 | 34.39 |
Shareholders equity total | 1 185.24 | 726.22 | 1 450.37 | 724.12 | 639.60 |
Balance sheet total (assets) | 1 214.36 | 991.71 | 1 510.58 | 979.02 | 888.75 |
Net debt | -27.52 | -69.68 | -1 025.35 | - 519.59 | - 470.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.0 % | 70.9 % | -15.9 % | 7.5 % |
ROE | 2.8 % | 2.2 % | 80.9 % | -33.6 % | 5.0 % |
ROI | 2.9 % | 2.3 % | 81.5 % | -16.6 % | 7.8 % |
Economic value added (EVA) | 19.41 | -10.32 | 4.19 | -2.16 | 7.54 |
Solvency | |||||
Equity ratio | 97.6 % | 73.2 % | 96.0 % | 74.0 % | 72.0 % |
Gearing | 30.1 % | 34.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 0.7 | 17.7 | 3.1 | 2.8 |
Current ratio | 6.4 | 0.7 | 17.7 | 3.1 | 2.8 |
Cash and cash equivalents | 27.52 | 69.68 | 1 025.35 | 737.22 | 687.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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