HTEB EJENDOMME ApS
Credit rating
Company information
About HTEB EJENDOMME ApS
HTEB EJENDOMME ApS (CVR number: 29774862) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2021. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. HTEB EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.33 | 166.72 | 52.26 | -4.31 | |
Gross profit | 15.83 | 17.44 | 7.34 | -4.31 | |
EBIT | 15.83 | 17.44 | 7.34 | -2.52 | -4.31 |
Net earnings | 58.87 | 52.05 | 18.87 | -3.06 | -4.94 |
Shareholders equity total | 149.61 | 142.44 | 132.34 | 125.00 | 125.00 |
Balance sheet total (assets) | 413.10 | 394.60 | 487.47 | 625.62 | 621.20 |
Net debt | - 317.28 | - 436.44 | - 582.27 | - 598.31 | |
Profitability | |||||
EBIT-% | 13.4 % | 10.5 % | 14.1 % | ||
ROA | 13.9 % | 14.2 % | 5.0 % | -0.5 % | -0.7 % |
ROE | 42.9 % | 35.6 % | 13.7 % | -2.4 % | -4.0 % |
ROI | 20.0 % | 39.2 % | 16.0 % | -2.0 % | -3.4 % |
Economic value added (EVA) | 14.24 | 8.83 | 15.55 | 12.76 | 18.67 |
Solvency | |||||
Equity ratio | 36.2 % | 35.5 % | 27.1 % | 20.0 % | 20.1 % |
Gearing | |||||
Relative net indebtedness % | 222.7 % | -39.1 % | -155.6 % | 2370.7 % | |
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.2 | 1.2 | |
Current ratio | 0.2 | 0.4 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 317.28 | 436.44 | 582.27 | 598.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -170.4 % | -279.0 % | -462.0 % | 10416.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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