HTEB EJENDOMME ApS

CVR number: 29774862
Billeshavevej 36, Korup 5210 Odense NV
hanne-bent@privat.dk
tel: 64421414

Credit rating

Company information

Official name
HTEB EJENDOMME ApS
Established
2006
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales118.33166.7252.26-4.31
Gross profit15.8317.447.34-4.31
EBIT15.8317.447.34-2.52-4.31
Net earnings58.8752.0518.87-3.06-4.94
Shareholders equity total149.61142.44132.34125.00125.00
Balance sheet total (assets)413.10394.60487.47625.62621.20
Net debt- 317.28- 436.44- 582.27- 598.31
Profitability
EBIT-%13.4 %10.5 %14.1 %
ROA13.9 %14.2 %5.0 %-0.5 %-0.7 %
ROE42.9 %35.6 %13.7 %-2.4 %-4.0 %
ROI20.0 %39.2 %16.0 %-2.0 %-3.4 %
Economic value added (EVA)14.248.8315.5512.7618.67
Solvency
Equity ratio36.2 %35.5 %27.1 %20.0 %20.1 %
Gearing
Relative net indebtedness %222.7 %-39.1 %-155.6 %2370.7 %
Liquidity
Quick ratio0.11.21.21.2
Current ratio0.20.41.41.21.3
Cash and cash equivalents317.28436.44582.27598.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-170.4 %-279.0 %-462.0 %10416.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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