Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 226.84 | 3 861.66 | 3 002.07 | 2 368.97 | 2 892.31 |
EBIT | 10 726.84 | 30 127.00 | 26 474.30 | 12 402.04 | 35 434.31 |
Net earnings | 6 163.78 | 23 149.32 | 21 067.19 | 6 596.74 | 24 737.19 |
Shareholders equity total | 79 356.68 | 102 506.00 | 123 573.19 | 130 169.92 | 154 907.11 |
Balance sheet total (assets) | 200 410.44 | 227 066.65 | 222 626.62 | 235 766.75 | 264 798.96 |
Net debt | 79 688.71 | 94 200.16 | 65 083.34 | 77 727.50 | 82 416.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 14.1 % | 11.8 % | 5.4 % | 14.2 % |
ROE | 6.8 % | 25.5 % | 18.6 % | 5.2 % | 17.4 % |
ROI | 5.7 % | 14.3 % | 11.8 % | 5.5 % | 14.3 % |
Economic value added (EVA) | 793.28 | 18 582.08 | 14 946.03 | 1 599.51 | 19 729.47 |
Solvency | |||||
Equity ratio | 39.6 % | 45.1 % | 55.5 % | 55.2 % | 58.5 % |
Gearing | 121.3 % | 98.4 % | 58.8 % | 62.2 % | 53.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.5 | 0.1 | 0.0 |
Current ratio | 0.6 | 0.3 | 0.5 | 0.1 | 0.0 |
Cash and cash equivalents | 16 545.26 | 6 659.16 | 7 532.29 | 3 238.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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