System HT ApS

CVR number: 40950079
Strandengen 68, 7130 Juelsminde

Credit rating

Company information

Official name
System HT ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

System HT ApS (CVR number: 40950079) is a company from HEDENSTED. The company recorded a gross profit of 45.5 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. System HT ApS's liquidity measured by quick ratio was 3.8 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
2020202120222023
Volume
Net sales
Gross profit255.14297.3338.4345.52
EBIT255.14297.3338.4326.33
Net earnings197.32226.1121.9219.35
Shareholders equity total237.32313.4285.34104.69
Balance sheet total (assets)302.32696.13314.32149.53
Net debt- 302.32- 483.12- 111.75- 113.00
Profitability
EBIT-%
ROA84.4 %59.6 %7.6 %11.4 %
ROE83.1 %82.1 %11.0 %20.4 %
ROI107.5 %77.9 %9.4 %13.2 %
Economic value added (EVA)197.95235.1848.8432.06
Solvency
Equity ratio78.5 %45.0 %27.2 %70.0 %
Gearing68.0 %237.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.81.81.43.8
Current ratio37.81.81.43.8
Cash and cash equivalents302.32696.13314.32119.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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