HT IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34056242
Skovdalsvej 21, 8300 Odder
info@htimport.dk
tel: 24255664
www.htimport.dk

Credit rating

Company information

Official name
HT IMPORT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HT IMPORT ApS

HT IMPORT ApS (CVR number: 34056242) is a company from ODDER. The company recorded a gross profit of -137.8 kDKK in 2022. The operating profit was -219.3 kDKK, while net earnings were -220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -338.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HT IMPORT ApS's liquidity measured by quick ratio was 0.1 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 profit1 927.095 401.042 481.981 341.76- 137.84
EBIT379.613 105.82315.05- 930.33- 219.31
Net earnings364.922 425.84217.01- 741.26- 220.91
Shareholders equity total2 243.773 639.613 856.62115.36- 105.55
Balance sheet total (assets)5 660.676 769.566 790.141 848.1615.30
Net debt-1 856.15-2 626.75-1 190.2754.5514.24
Profitability
EBIT-%
ROA10.5 %50.7 %5.6 %-20.6 %-21.0 %
ROE17.7 %82.5 %5.8 %-37.3 %-338.1 %
ROI22.9 %105.6 %9.8 %-38.4 %-57.6 %
Economic value added (EVA)267.992 394.29184.51- 859.62- 198.77
Solvency
Equity ratio39.6 %53.8 %56.8 %6.2 %-87.3 %
Gearing501.7 %-24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.10.1
Current ratio1.71.82.01.10.1
Cash and cash equivalents1 856.152 626.751 190.27524.1911.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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