HTS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40660585
Hanstedvej 61, 8700 Horsens

Credit rating

Company information

Official name
HTS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About HTS Ejendomme ApS

HTS Ejendomme ApS (CVR number: 40660585) is a company from HORSENS. The company recorded a gross profit of 394.1 kDKK in 2024. The operating profit was 291.5 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.39329.31498.11348.94394.14
EBIT202.48234.05401.37246.25291.45
Net earnings-27.6386.18206.9263.6891.94
Shareholders equity total2 288.472 374.642 581.562 645.242 737.18
Balance sheet total (assets)7 440.939 417.329 762.089 750.949 691.86
Net debt4 307.285 965.885 622.535 734.645 572.95
Profitability
EBIT-%
ROA2.7 %2.8 %4.2 %2.7 %3.3 %
ROE-1.2 %3.7 %8.3 %2.4 %3.4 %
ROI2.7 %2.8 %4.2 %2.7 %3.4 %
Economic value added (EVA)- 154.63- 126.19-45.40- 158.61- 162.66
Solvency
Equity ratio30.8 %25.2 %26.5 %27.1 %28.2 %
Gearing216.2 %285.8 %266.4 %257.2 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.90.73.7
Current ratio1.40.70.90.73.7
Cash and cash equivalents641.12820.791 253.631 067.621 111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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