HTM-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 26145716
Industriområdet 101, 8732 Hovedgård
tel: 75661051

Company information

Official name
HTM-BYG A/S
Personnel
46 persons
Established
2001
Company form
Limited company
Industry

About HTM-BYG A/S

HTM-BYG A/S (CVR number: 26145716) is a company from HORSENS. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 7064.7 kDKK, while net earnings were 5512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. HTM-BYG A/S's liquidity measured by quick ratio was 2.7 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 profit15 696.2716 591.3211 217.8221 285.2422 847.68
EBIT2 439.862 944.98-2 394.486 717.837 064.69
Net earnings3 518.713 309.73-1 413.015 294.925 512.30
Shareholders equity total16 245.6019 555.3418 142.3310 295.1111 807.41
Balance sheet total (assets)25 173.4031 489.2725 097.1620 591.0219 925.10
Net debt- 994.391 903.581 335.22-8 445.60-3 938.47
Profitability
EBIT-%
ROA18.0 %14.7 %-6.3 %30.4 %35.5 %
ROE24.2 %18.5 %-7.5 %37.2 %49.9 %
ROI27.4 %20.5 %-8.0 %43.0 %59.4 %
Economic value added (EVA)1 436.731 706.61-2 516.314 691.714 775.25
Solvency
Equity ratio64.5 %62.1 %72.3 %50.0 %59.3 %
Gearing9.7 %7.4 %3.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.62.42.7
Current ratio2.62.63.62.42.7
Cash and cash equivalents994.398 801.633 957.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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