HT Ejendomme Struer ApS — Credit Rating and Financial Key Figures

CVR number: 32949169
Farvervej 5, 7600 Struer

Credit rating

Company information

Official name
HT Ejendomme Struer ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HT Ejendomme Struer ApS

HT Ejendomme Struer ApS (CVR number: 32949169) is a company from STRUER. The company recorded a gross profit of 799.7 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were -321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 Ejendomme Struer ApS's liquidity measured by quick ratio was 0.1 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 profit1 352.321 179.44752.531 076.70799.67
EBIT843.781 444.454 081.361 032.7061.79
Net earnings169.34548.112 670.02606.78- 321.06
Shareholders equity total308.737 435.4410 105.4610 712.2410 391.19
Balance sheet total (assets)24 295.3829 550.1729 514.2829 516.6731 504.48
Net debt23 164.2119 518.0116 810.9216 283.6418 850.27
Profitability
EBIT-%
ROA5.6 %5.4 %13.8 %3.5 %0.2 %
ROE5.7 %14.2 %30.4 %5.8 %-3.0 %
ROI5.8 %5.5 %14.2 %3.5 %0.2 %
Economic value added (EVA)380.31191.221 895.10- 362.41-1 101.24
Solvency
Equity ratio1.3 %25.2 %34.2 %36.3 %34.6 %
Gearing7516.3 %265.8 %166.8 %152.0 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents40.78245.1347.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.