HTJ AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HTJ AARHUS ApS
HTJ AARHUS ApS (CVR number: 33747101) is a company from FAVRSKOV. The company recorded a gross profit of 28.6 mDKK in 2023. The operating profit was -88.6 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 AARHUS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 310.73 | 6 360.12 | 19 096.81 | 26 875.58 | 28 615.43 |
EBIT | 840.54 | 1 074.01 | 1 253.74 | 199.20 | -88.63 |
Net earnings | 665.71 | 905.37 | 1 101.99 | 184.45 | - 203.81 |
Shareholders equity total | 1 967.53 | 1 905.37 | 3 007.35 | 3 191.80 | 2 987.99 |
Balance sheet total (assets) | 5 813.41 | 7 780.56 | 9 459.10 | 13 767.17 | 10 242.77 |
Net debt | -30.50 | 90.02 | -2 390.86 | 4 494.18 | 2 881.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 17.5 % | 16.9 % | 2.3 % | 1.9 % |
ROE | 40.7 % | 46.8 % | 44.9 % | 6.0 % | -6.6 % |
ROI | 28.8 % | 58.7 % | 55.9 % | 4.5 % | 3.1 % |
Economic value added (EVA) | 588.69 | 738.83 | 876.68 | 132.00 | - 175.35 |
Solvency | |||||
Equity ratio | 33.8 % | 24.5 % | 31.8 % | 23.2 % | 29.2 % |
Gearing | 2.4 % | 6.2 % | 2.5 % | 174.4 % | 96.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.1 | 1.0 | 0.8 |
Current ratio | 1.5 | 1.0 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 77.58 | 28.89 | 2 466.34 | 1 073.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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