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HTM Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 175.6 kDKK in 2024. The operating profit was 175.6 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 2.7 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 profit-20.75-30.2580.48102.31175.56
EBIT-20.75-30.25- 292.66-87.69175.56
Net earnings-73.92- 156.32- 313.76-96.21136.58
Shareholders equity total-33.924 659.764 946.004 849.794 986.37
Balance sheet total (assets)2 560.574 708.705 028.384 952.525 156.49
Net debt2 538.0211.51-96.37- 214.27- 409.39
Profitability
EBIT-%
ROA-0.8 %-0.8 %-6.0 %-1.8 %3.5 %
ROE-2.9 %-4.3 %-6.5 %-2.0 %2.8 %
ROI-0.8 %-0.8 %-6.0 %-1.8 %3.6 %
Economic value added (EVA)-20.75- 153.48- 528.33- 344.99- 108.73
Solvency
Equity ratio-1.3 %99.0 %98.4 %97.9 %96.7 %
Gearing-7594.5 %0.6 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.72.52.7
Current ratio0.01.01.72.52.7
Cash and cash equivalents37.7218.67133.15252.53456.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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