HNTAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31080428
Viborgvej 5, 3000 Helsingør

Company information

Official name
HNTAG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HNTAG HOLDING ApS

HNTAG HOLDING ApS (CVR number: 31080428) is a company from HELSINGØR. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNTAG HOLDING 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-6.80-8.13-7.75-9.12-12.88
EBIT-6.80-8.13-7.75-9.12-12.88
Net earnings568.98778.581 463.60- 671.83412.26
Shareholders equity total4 463.744 242.324 705.924 034.094 446.36
Balance sheet total (assets)4 611.434 249.825 750.864 324.155 310.89
Net debt138.57-1.621 034.74270.40843.24
Profitability
EBIT-%
ROA13.2 %17.7 %29.8 %-12.4 %9.0 %
ROE13.6 %17.9 %32.7 %-15.4 %9.7 %
ROI13.3 %17.7 %29.9 %-12.4 %9.0 %
Economic value added (EVA)131.79159.7649.03171.14-18.87
Solvency
Equity ratio96.8 %99.8 %81.8 %93.3 %83.7 %
Gearing3.1 %22.0 %6.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1136.31.06.32.8
Current ratio1.1136.31.06.32.8
Cash and cash equivalents1.641.620.623.981.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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