HTS Ejendomme ApS

CVR number: 40660585
Hanstedvej 61, 8700 Horsens

Credit rating

Company information

Official name
HTS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HTS Ejendomme ApS

HTS Ejendomme ApS (CVR number: 40660585) is a company from HORSENS. The company recorded a gross profit of 348.9 kDKK in 2023. The operating profit was 246.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. HTS Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit345.69281.39329.31498.11348.94
EBIT268.02202.48234.05401.37246.25
Net earnings107.20-27.6386.18206.9263.68
Shareholders equity total2 316.102 288.472 374.642 581.562 645.24
Balance sheet total (assets)7 454.907 440.939 417.329 762.089 750.94
Net debt4 263.654 307.285 965.885 622.535 734.64
Profitability
EBIT-%
ROA3.6 %2.7 %2.8 %4.2 %2.7 %
ROE4.6 %-1.2 %3.7 %8.3 %2.4 %
ROI3.6 %2.7 %2.8 %4.2 %2.7 %
Economic value added (EVA)209.06- 154.63- 126.19-45.40- 158.61
Solvency
Equity ratio31.1 %30.8 %25.2 %26.5 %27.1 %
Gearing212.0 %216.2 %285.8 %266.4 %257.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.70.90.7
Current ratio1.61.40.70.90.7
Cash and cash equivalents646.90641.12820.791 253.631 067.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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