HTM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41406569
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344

Credit rating

Company information

Official name
HTM Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About HTM Ejendomme ApS

HTM Ejendomme ApS (CVR number: 41406569) is a company from VEJLE. The company recorded a gross profit of 102.3 kDKK in 2023. The operating profit was -87.7 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTM Ejendomme ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.75-30.2580.48102.32
EBIT-20.75-30.25- 292.66-87.68
Net earnings-73.92- 156.32- 313.76-96.21
Shareholders equity total-33.924 659.764 946.004 849.79
Balance sheet total (assets)2 560.574 708.705 028.384 952.52
Net debt2 538.0211.51-96.37- 214.28
Profitability
EBIT-%
ROA-0.8 %-0.8 %-6.0 %-1.8 %
ROE-2.9 %-4.3 %-6.5 %-2.0 %
ROI-0.8 %-0.8 %-6.0 %-1.8 %
Economic value added (EVA)-20.75-22.16- 525.88- 336.45
Solvency
Equity ratio-1.3 %99.0 %98.4 %97.9 %
Gearing-7594.5 %0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.72.5
Current ratio0.01.01.72.5
Cash and cash equivalents37.7218.67133.15252.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.