HHT BYG A/S — Credit Rating and Financial Key Figures

CVR number: 28511590
Håndværkervej 10, 4000 Roskilde
mail@hhtbyg.dk
tel: 46191135

Credit rating

Company information

Official name
HHT BYG A/S
Personnel
21 persons
Established
2005
Company form
Limited company
Industry

About HHT BYG A/S

HHT BYG A/S (CVR number: 28511590) is a company from ROSKILDE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 2240.1 kDKK, while net earnings were 1631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. HHT BYG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 863.2215 839.6321 798.3716 092.4611 745.12
EBIT3 244.207 370.2612 585.895 964.552 240.09
Net earnings2 475.355 669.069 727.844 591.821 631.15
Shareholders equity total3 676.496 870.5510 948.395 840.202 971.35
Balance sheet total (assets)8 872.7414 192.8618 319.6714 307.4510 237.51
Net debt-5 317.28-5 636.52-11 230.99- 895.57365.06
Profitability
EBIT-%
ROA39.3 %63.9 %77.4 %36.7 %18.4 %
ROE64.5 %107.5 %109.2 %54.7 %37.0 %
ROI70.0 %120.3 %125.5 %55.5 %33.0 %
Economic value added (EVA)2 264.865 499.489 411.534 007.321 247.54
Solvency
Equity ratio41.4 %48.4 %59.8 %40.8 %29.0 %
Gearing15.1 %12.3 %12.6 %58.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.41.61.4
Current ratio1.71.92.41.71.4
Cash and cash equivalents5 871.356 484.1112 610.954 327.921 062.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.