HTJ AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33747101
Omega 9, Søften 8382 Hinnerup

Credit rating

Company information

Official name
HTJ AARHUS ApS
Personnel
49 persons
Established
2011
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 310.736 360.1219 096.8126 875.5828 615.43
EBIT840.541 074.011 253.74199.20-88.63
Net earnings665.71905.371 101.99184.45- 203.81
Shareholders equity total1 967.531 905.373 007.353 191.802 987.99
Balance sheet total (assets)5 813.417 780.569 459.1013 767.1710 242.77
Net debt-30.5090.02-2 390.864 494.182 881.80
Profitability
EBIT-%
ROA16.5 %17.5 %16.9 %2.3 %1.9 %
ROE40.7 %46.8 %44.9 %6.0 %-6.6 %
ROI28.8 %58.7 %55.9 %4.5 %3.1 %
Economic value added (EVA)588.69738.83876.68132.00- 175.35
Solvency
Equity ratio33.8 %24.5 %31.8 %23.2 %29.2 %
Gearing2.4 %6.2 %2.5 %174.4 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.00.8
Current ratio1.51.01.11.00.8
Cash and cash equivalents77.5828.892 466.341 073.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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