HT-PRESTIGE ApS

CVR number: 34228779
Egeskovvej 9-11, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
HT-PRESTIGE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HT-PRESTIGE ApS

HT-PRESTIGE ApS (CVR number: 34228779) is a company from VALLENSBÆK. The company recorded a gross profit of 1285.8 kDKK in 2022. The operating profit was 254.2 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HT-PRESTIGE ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit508.34839.521 578.751 458.991 285.79
EBIT73.2170.99396.68257.14254.25
Net earnings57.1155.37305.83197.28190.67
Shareholders equity total395.36450.73756.56953.841 144.51
Balance sheet total (assets)694.85764.872 058.112 128.761 707.41
Net debt- 503.62- 369.23- 232.95- 561.03- 115.44
Profitability
EBIT-%
ROA9.9 %9.7 %28.1 %12.3 %13.3 %
ROE15.6 %13.1 %50.7 %23.1 %18.2 %
ROI20.0 %16.8 %65.7 %30.1 %24.0 %
Economic value added (EVA)70.1460.81305.31174.26178.57
Solvency
Equity ratio56.9 %58.9 %36.8 %44.8 %67.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.20.50.2
Current ratio2.12.21.51.82.9
Cash and cash equivalents503.62369.23232.95561.03138.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.