HTMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200286
Bernstorffsvej 42, 8260 Viby J

Company information

Official name
HTMN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HTMN HOLDING ApS

HTMN HOLDING ApS (CVR number: 36200286) is a company from AARHUS. The company recorded a gross profit of 54.4 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTMN HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.44-5.63-5.00-6.2554.41
EBIT-5.44-5.63-5.00-6.2546.30
Net earnings-27.8525.90-79.63- 180.5543.88
Shareholders equity total859.46772.35635.42395.98378.85
Balance sheet total (assets)862.96775.85638.92399.48418.49
Net debt- 409.48- 267.70- 201.89- 140.51- 114.20
Profitability
EBIT-%
ROA8.1 %3.5 %-10.8 %-32.7 %13.1 %
ROE-3.1 %3.2 %-11.3 %-35.0 %11.3 %
ROI-4.1 %3.5 %-10.9 %-32.9 %13.8 %
Economic value added (EVA)-12.12-18.34-20.24-23.9325.45
Solvency
Equity ratio99.6 %99.5 %99.5 %99.1 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.3181.6159.2114.14.4
Current ratio214.3181.6159.2114.14.4
Cash and cash equivalents409.48267.70201.89140.51114.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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