HTM HOLDING HAMMEL ApS

CVR number: 31161320
Industrivej 12, 8450 Hammel

Credit rating

Company information

Official name
HTM HOLDING HAMMEL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HTM HOLDING HAMMEL ApS

HTM HOLDING HAMMEL ApS (CVR number: 31161320) is a company from FAVRSKOV. The company recorded a gross profit of 31.1 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTM HOLDING HAMMEL ApS's liquidity measured by quick ratio was 41.8 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
20192020202120222023
Volume
Net sales
Gross profit43.7370.0070.9670.0831.11
EBIT-26.07- 170.50-5.48-10.38-27.38
Net earnings64.7249.82-3.4020.19-11.87
Shareholders equity total2 142.662 137.191 973.791 936.781 866.01
Balance sheet total (assets)2 197.742 176.632 023.942 011.981 909.37
Net debt- 680.14- 317.45- 360.49- 334.38-72.09
Profitability
EBIT-%
ROA3.1 %1.2 %0.3 %1.5 %-0.7 %
ROE3.0 %2.3 %-0.2 %1.0 %-0.6 %
ROI3.2 %1.3 %0.3 %1.5 %-0.7 %
Economic value added (EVA)-41.46- 172.09-33.26-25.18-37.08
Solvency
Equity ratio98.8 %98.2 %97.5 %96.3 %97.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.369.627.112.241.8
Current ratio32.369.627.112.241.8
Cash and cash equivalents680.41317.79360.83334.3872.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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