HT Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37837229
Vejlbyvej 8, Vejlby 8961 Allingåbro
htanlaeg@me.com
tel: 40403908
www.htanlaeg.dk/

Credit rating

Company information

Official name
HT Anlæg ApS
Personnel
1 person
Established
2016
Domicile
Vejlby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HT Anlæg ApS

HT Anlæg ApS (CVR number: 37837229) is a company from NORDDJURS. The company recorded a gross profit of 84.6 kDKK in 2023. The operating profit was 52.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. HT Anlæg ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit867.83776.30222.52745.9684.64
EBIT-49.49-39.2727.3521.0952.36
Net earnings-46.13-42.459.423.7116.37
Shareholders equity total236.45194.00203.42207.13223.50
Balance sheet total (assets)886.461 115.14978.02790.96580.21
Net debt233.25316.94190.2240.31211.17
Profitability
EBIT-%
ROA-5.1 %-3.9 %2.6 %2.4 %7.7 %
ROE-17.8 %-19.7 %4.7 %1.8 %7.6 %
ROI-10.4 %-7.9 %6.0 %6.4 %15.0 %
Economic value added (EVA)-53.17-43.228.788.0422.93
Solvency
Equity ratio26.7 %17.4 %20.8 %26.2 %38.5 %
Gearing98.6 %163.4 %93.5 %29.2 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.31.5
Current ratio1.11.11.21.31.5
Cash and cash equivalents20.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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