HTJ INVEST DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32085652
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008

Credit rating

Company information

Official name
HTJ INVEST DENMARK ApS
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About HTJ INVEST DENMARK ApS

HTJ INVEST DENMARK ApS (CVR number: 32085652) is a company from FAVRSKOV. The company recorded a gross profit of -96.1 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were -191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HTJ INVEST DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 361.81-2 270.61- 954.88-0.23-96.10
EBIT- 364.09-2 272.66- 957.16-16.42-96.10
Net earnings- 315.57-2 129.68- 797.35-48.99- 191.83
Shareholders equity total1 994.91- 134.77- 932.11- 981.11-1 172.94
Balance sheet total (assets)7 357.573 363.572 336.792 322.592 358.40
Net debt4 865.443 120.253 239.363 286.703 513.34
Profitability
EBIT-%
ROA-4.8 %-41.9 %-28.2 %-0.5 %-2.8 %
ROE-14.7 %-79.5 %-28.0 %-2.1 %-8.2 %
ROI-4.8 %-42.5 %-28.7 %-0.5 %-2.8 %
Economic value added (EVA)- 480.17-2 261.10- 774.815.06-62.29
Solvency
Equity ratio27.1 %-3.9 %-28.5 %-29.7 %-33.2 %
Gearing245.4 %-2351.4 %-349.6 %-335.0 %-299.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.4348.6819.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.