HTMJ INVEST A/S

CVR number: 29539383
Kristiansbakken 20, 8660 Skanderborg

Credit rating

Company information

Official name
HTMJ INVEST A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About HTMJ INVEST A/S

HTMJ INVEST A/S (CVR number: 29539383) is a company from SKANDERBORG. The company recorded a gross profit of 2892.3 kDKK in 2023. The operating profit was 35.4 mDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTMJ INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 226.843 861.663 002.072 368.972 892.31
EBIT10 726.8430 127.0026 474.3012 402.0435 434.31
Net earnings6 163.7823 149.3221 067.196 596.7424 737.19
Shareholders equity total79 356.68102 506.00123 573.19130 169.92154 907.11
Balance sheet total (assets)200 410.44227 066.65222 626.62235 766.75264 798.96
Net debt79 688.7194 200.1665 083.3477 727.5082 416.28
Profitability
EBIT-%
ROA5.6 %14.1 %11.8 %5.4 %14.2 %
ROE6.8 %25.5 %18.6 %5.2 %17.4 %
ROI5.7 %14.3 %11.8 %5.5 %14.3 %
Economic value added (EVA)793.2818 582.0814 946.031 599.5119 729.47
Solvency
Equity ratio39.6 %45.1 %55.5 %55.2 %58.5 %
Gearing121.3 %98.4 %58.8 %62.2 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.10.0
Current ratio0.60.30.50.10.0
Cash and cash equivalents16 545.266 659.167 532.293 238.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-20T03:01:54.265Z

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