HT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT Ejendomsinvest ApS
HT Ejendomsinvest ApS (CVR number: 40236570) is a company from AALBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.7 %, which can be considered excellent and Return on Equity (ROE) was 342.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. HT Ejendomsinvest 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 397.49 | 830.00 | 231.43 | ||
Gross profit | - 413.46 | 812.01 | 216.54 | -16.26 | -17.95 |
EBIT | - 413.46 | 812.01 | 216.54 | -16.26 | -17.95 |
Net earnings | - 313.84 | 591.20 | 152.59 | 306.18 | 283.53 |
Shareholders equity total | - 263.84 | 67.36 | 149.95 | 66.12 | 99.65 |
Balance sheet total (assets) | 209.68 | 496.35 | 456.77 | 297.02 | 267.31 |
Net debt | 454.70 | -19.44 | 46.98 | 151.77 | 35.65 |
Profitability | |||||
EBIT-% | 97.8 % | 93.6 % | |||
ROA | -87.3 % | 167.4 % | 45.4 % | 114.1 % | 135.7 % |
ROE | -149.7 % | 426.8 % | 140.4 % | 283.4 % | 342.1 % |
ROI | -89.2 % | 184.6 % | 50.8 % | 119.1 % | 141.0 % |
Economic value added (EVA) | - 299.52 | 601.98 | 171.17 | -12.80 | -35.84 |
Solvency | |||||
Equity ratio | -55.7 % | 13.6 % | 32.8 % | 22.3 % | 37.3 % |
Gearing | -174.4 % | 518.2 % | 190.6 % | 333.3 % | 157.7 % |
Relative net indebtedness % | -116.9 % | 7.3 % | 29.4 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 3.2 | 3.9 | 2.7 | 2.5 |
Current ratio | 1.7 | 3.2 | 3.9 | 2.7 | 2.5 |
Cash and cash equivalents | 5.33 | 368.47 | 238.89 | 68.63 | 121.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22.3 % | 37.2 % | 114.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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