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HTK FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 30199626
Rådhusstræde 1, Høje Taastrup 2630 Taastrup

Company information

Official name
HTK FORSYNING A/S
Personnel
31 persons
Established
2006
Domicile
Høje Taastrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales97 508.00101 004.00
Gross profit55 350.0059 832.00
EBIT-12 693.00-7 072.00
Net earnings-9 976.00-5 010.00
Shareholders equity total1 446 769.001 441 760.00
Balance sheet total (assets)1 582 073.001 607 367.00
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 ratio91.4 %89.7 %
Gearing2.4 %2.4 %
Relative net indebtedness %90.6 %91.3 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents35 108.0059 128.00
Capital use efficiency
Trade debtors turnover (days)22.948.6
Net working capital %-32.9 %-33.0 %
Credit risk
Credit rating

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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