HTJ MILJØTEKNIK ØST ApS — Credit Rating and Financial Key Figures

CVR number: 34602948
Krokusparken 2, 7850 Stoholm Jyll

Credit rating

Company information

Official name
HTJ MILJØTEKNIK ØST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HTJ MILJØTEKNIK ØST ApS

HTJ MILJØTEKNIK ØST ApS (CVR number: 34602948) is a company from VIBORG. The company recorded a gross profit of 3149.5 kDKK in 2017. The operating profit was 105.1 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. HTJ MILJØTEKNIK ØST ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit1 933.563 149.48
EBIT- 716.62105.08
Net earnings- 558.5951.61
Shareholders equity total639.91691.52
Balance sheet total (assets)3 527.723 202.35
Net debt1 222.821 148.34
Profitability
EBIT-%
ROA-17.1 %5.8 %
ROE-87.3 %7.8 %
ROI-23.1 %8.2 %
Economic value added (EVA)- 561.076.11
Solvency
Equity ratio18.1 %21.6 %
Gearing191.1 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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