HT Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40236570
Kastetvej 66, 9000 Aalborg

Credit rating

Company information

Official name
HT Ejendomsinvest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 397.49830.00231.43
Gross profit- 413.46812.01216.54-16.26-17.95
EBIT- 413.46812.01216.54-16.26-17.95
Net earnings- 313.84591.20152.59306.18283.53
Shareholders equity total- 263.8467.36149.9566.1299.65
Balance sheet total (assets)209.68496.35456.77297.02267.31
Net debt454.70-19.4446.98151.7735.65
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)- 299.52601.98171.17-12.80-35.84
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 ratio1.73.23.92.72.5
Current ratio1.73.23.92.72.5
Cash and cash equivalents5.33368.47238.8968.63121.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.3 %37.2 %114.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:135.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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