HTN ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33040733
Bråskovvej 94, 7140 Stouby
tel: 20826402

Credit rating

Company information

Official name
HTN ENTREPRENØR ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HTN ENTREPRENØR ApS

HTN ENTREPRENØR ApS (CVR number: 33040733) is a company from HEDENSTED. The company recorded a gross profit of 2152.5 kDKK in 2023. The operating profit was 849.2 kDKK, while net earnings were 637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTN ENTREPRENØR ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 721.892 811.511 402.971 481.522 152.50
EBIT924.41768.93- 746.93-12.96849.18
Net earnings688.47569.93- 605.38-29.07637.61
Shareholders equity total1 342.501 762.431 157.061 127.981 765.59
Balance sheet total (assets)3 870.554 549.602 465.351 957.333 931.34
Net debt508.45914.83305.18-12.911 344.83
Profitability
EBIT-%
ROA24.4 %18.4 %-21.0 %-0.5 %28.8 %
ROE64.1 %36.7 %-41.5 %-2.5 %44.1 %
ROI35.2 %26.3 %-30.4 %-0.7 %37.6 %
Economic value added (EVA)696.97561.02- 671.18-53.09609.68
Solvency
Equity ratio34.7 %38.7 %46.9 %57.6 %44.9 %
Gearing81.6 %51.9 %53.2 %6.9 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.52.31.6
Current ratio1.41.71.52.31.6
Cash and cash equivalents587.59310.1990.84134.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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