HTL Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 35411038
Gørtlervej 8, 8800 Viborg
htl@htltotalbyg.dk
tel: 61702144
www.htltotalbyg.dk

Credit rating

Company information

Official name
HTL Totalbyg ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HTL Totalbyg ApS

HTL Totalbyg ApS (CVR number: 35411038) is a company from VIBORG. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 5650.1 kDKK, while net earnings were 4855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HTL Totalbyg ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 473.5810 833.1513 384.1914 239.2515 509.17
EBIT4 487.432 730.134 885.615 224.365 650.06
Net earnings3 483.332 192.893 973.124 466.094 855.74
Shareholders equity total6 447.738 445.6211 243.7513 659.8412 865.58
Balance sheet total (assets)11 335.0916 143.5218 101.9721 906.6419 740.85
Net debt-4 010.05-4 129.76-7 249.79-10 375.75-10 128.73
Profitability
EBIT-%
ROA52.8 %21.3 %30.3 %28.9 %30.1 %
ROE72.5 %29.4 %40.4 %35.9 %36.6 %
ROI88.8 %37.2 %50.9 %45.6 %46.7 %
Economic value added (EVA)3 459.422 016.433 607.813 878.144 227.39
Solvency
Equity ratio56.9 %52.3 %62.1 %62.4 %65.2 %
Gearing3.8 %3.4 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.72.72.9
Current ratio2.32.12.72.72.9
Cash and cash equivalents4 256.544 413.737 329.3410 417.3510 128.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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