HT&S ApS

CVR number: 28884435
Anemonevej 5, 8370 Hadsten
hkr.hts@hotmail.com
tel: 25249400

Credit rating

Company information

Official name
HT&S ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HT&S ApS

HT&S ApS (CVR number: 28884435) is a company from FAVRSKOV. The company recorded a gross profit of 4749 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT&S ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit2 889.904 547.753 367.563 853.864 749.01
EBIT734.161 449.62344.41454.20-84.12
Net earnings525.031 121.19256.35386.47106.44
Shareholders equity total5 133.996 255.196 511.536 857.364 624.01
Balance sheet total (assets)6 125.048 135.118 213.509 016.565 503.22
Net debt-2 248.47-1 515.10- 654.20- 798.89- 326.01
Profitability
EBIT-%
ROA11.8 %20.3 %4.2 %5.3 %2.8 %
ROE10.8 %19.7 %4.0 %5.8 %1.9 %
ROI13.7 %25.4 %5.4 %6.8 %3.6 %
Economic value added (EVA)595.37985.6427.17111.66- 371.29
Solvency
Equity ratio83.8 %76.9 %79.3 %76.1 %84.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.82.75.2
Current ratio3.12.42.82.75.2
Cash and cash equivalents2 248.471 515.10654.20798.89384.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-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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