HT SØBORG OG HENRIKSEN ApS

CVR number: 25349083
Boulevarden 1, 9000 Aalborg

Credit rating

Company information

Official name
HT SØBORG OG HENRIKSEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

HT SØBORG OG HENRIKSEN ApS (CVR number: 25349083) is a company from AALBORG. The company recorded a gross profit of 2427.2 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HT SØBORG OG HENRIKSEN ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit2 650.072 717.492 779.162 503.762 427.18
EBIT174.58456.91209.79140.1566.00
Net earnings130.62347.74147.8692.1641.60
Shareholders equity total272.16489.41289.77234.43184.03
Balance sheet total (assets)1 002.491 747.041 032.19895.14889.78
Net debt- 641.50- 969.36- 589.03- 478.31- 462.66
Profitability
EBIT-%
ROA18.1 %33.3 %15.2 %14.8 %7.7 %
ROE50.5 %91.3 %38.0 %35.2 %19.9 %
ROI67.6 %120.2 %54.2 %54.6 %32.6 %
Economic value added (EVA)152.62374.82184.66123.8463.29
Solvency
Equity ratio27.1 %28.0 %28.1 %26.2 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.90.8
Current ratio1.41.41.41.31.2
Cash and cash equivalents641.50969.36589.03478.31462.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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