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HTK FORSYNING A/S — Credit Rating and Financial Key Figures
Company information
About HTK FORSYNING A/S
HTK FORSYNING A/S (CVR number: 30199626K) is a company from Høje-Taastrup. The company reported a net sales of 101 mDKK in 2013, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -7.1 mDKK), while net earnings were -5010 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTK FORSYNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 97 508.00 | 101 004.00 |
| Gross profit | 55 350.00 | 59 832.00 |
| EBIT | -12 693.00 | -7 072.00 |
| Net earnings | -9 976.00 | -5 010.00 |
| Shareholders equity total | 1 446 769.00 | 1 441 760.00 |
| Balance sheet total (assets) | 1 582 073.00 | 1 607 367.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -0.8 % | -0.4 % |
| ROE | -0.7 % | -0.3 % |
| ROI | -0.8 % | -0.4 % |
| Economic value added (EVA) | -9 519.27 | -79 997.34 |
| Solvency | ||
| Equity ratio | 91.4 % | 89.7 % |
| Gearing | 2.4 % | 2.4 % |
| Relative net indebtedness % | 90.6 % | 91.3 % |
| Liquidity | ||
| Quick ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | 35 108.00 | 59 128.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 22.9 | 48.6 |
| Net working capital % | -32.9 % | -33.0 % |
| Credit risk | ||
| Credit rating |
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