HTI-HOLDING ApS

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CVR 12744692Geelskovparken 20, 2830 VirumIkke-finansielle holdingselskaber· NACE 642020Est. 1989 · 37 years old1 employees

Overview

HTI-HOLDING ApS is a Danish APS based in Virum, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1989, the company has 1 employee and reported a gross profit of -DKK 157.5k in its latest annual filing.

Gross profit 2015

-0.2M DKK

+23% vs 2014

EBITDA margin (of gross profit)

239.3 %

−39% vs 2014

Net profit 2015

5.1M DKK

+77% vs 2014

Key ratios

See full ratios →

75.9 %

Weak

Among the 40% lowest rated companies in the industry

20122015

2.5×

Average

Around the average of companies in the same industry

20122015

23.2 %

Very strong

Among the 20% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	-0.2M DKK	+23%
EBITDA	-0.4M DKK	-39%
Net profit	5.1M DKK	+77%
Total assets	21.8M DKK	+23%
Equity	16.6M DKK	+34%
Employees	1	—

Contact

Address

Geelskovparken 20, 2830 Virum

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Financial development

In its most recent annual report (2015), HTI-HOLDING ApS reported a gross profit of -DKK 157.5k. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 5.1m.

At the end of 2015, equity financed 75.9% of the balance sheet, and current assets covered short-term debt 2.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	-158	-128	-102	-98
Staff expenses	-219	-138	-141	-137
EBITDA	-377	-271	-243	-199
Depreciation & amort.	-90	-145	-87	-87
EBIT	-467	-416	-330	-286
Net financials	5,789	3,383	2,739	2,606
Profit before tax	5,322	2,967	2,408	2,319
Tax	256	110	43	152
Net profit	5,066	2,857	2,365	2,167

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	21,847	17,729	15,507	14,072
Equity	16,573	12,406	10,450	8,885
Long-term debt	286	386	334	286
Short-term debt	5,258	5,304	5,034	5,163
Total debt	5,258	5,304	5,034	5,163

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122015

Equity ratio

75.9 %

Weak

Among the 40% lowest rated companies in the industry

20122015

Return on equity

30.6 %

Very strong

Among the 20% highest rated companies in the industry

20122015

Net profit margin (of gross profit)

>999 %

20122015

Asset turnover (of gross profit)

-0.01×

20122015

Debt / equity

0.32×

Weak

Among the 40% lowest rated companies in the industry

20122015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MN Marianne Normann Gottschalck Management	Management	1989 – 1992
TH Tom Hornbøll Audit	Audit	1989 – 1992
HE Henrik Elith Tiedemann Management	Management	1989 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Christian Elith Tiedemann	Individual	20–24.99%	20–24.99%	2006
Henrik Elith Tiedemann	Individual	66.67–89.99%	66.67–89.99%	2006

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HTI-HOLDING ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Henrik Elith Tiedemann	Management	4 companies
Tom Hornbøll	Audit	3 companies
Marianne Normann Gottschalck	Management	1 company

Frequently asked questions

What is the CVR number of HTI-HOLDING ApS?

HTI-HOLDING ApS is registered with CVR / Virk under CVR 12744692.

What is the gross profit of HTI-HOLDING ApS?

HTI-HOLDING ApS reported a gross profit of -DKK 157.5k in 2015.

How many employees does HTI-HOLDING ApS have?

HTI-HOLDING ApS employs 1 people as of the latest annual report.

Where is HTI-HOLDING ApS headquartered?

HTI-HOLDING ApS's registered address is Geelskovparken 20.