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/
Free credit report Annual report

Company information

Official name
HT Anlæg ApS
Personnel
1 person
Established
2016
Domicile
Vejlby
Company form
Private limited company
Industry

About HT Anlæg ApS

HT Anlæg ApS (CVR number: 37837229) is a company from NORDDJURS. The company recorded a gross profit of 93.4 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.30222.52745.9684.6493.42
EBIT-39.2727.3521.0952.366.08
Net earnings-42.459.423.7116.37-16.06
Shareholders equity total194.00203.42207.13223.50207.44
Balance sheet total (assets)1 115.14978.02790.96580.21673.19
Net debt316.94190.2240.31204.17215.43
Profitability
EBIT-%
ROA-3.9 %2.6 %2.4 %7.7 %1.0 %
ROE-19.7 %4.7 %1.8 %7.6 %-7.5 %
ROI-7.9 %6.0 %6.4 %15.1 %1.4 %
Economic value added (EVA)-55.69-4.041.3121.40-13.74
Solvency
Equity ratio17.4 %20.8 %26.2 %38.5 %30.8 %
Gearing163.4 %93.5 %29.2 %91.4 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.51.4
Current ratio1.11.21.31.51.4
Cash and cash equivalents20.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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