HT Ejendomme Struer ApS — Credit Rating and Financial Key Figures

CVR number: 32949169
Farvervej 5, 7600 Struer
Free credit report Annual report

Company information

Official name
HT Ejendomme Struer ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HT Ejendomme Struer ApS

HT Ejendomme Struer ApS (CVR number: 32949169) is a company from STRUER. The company recorded a gross profit of 1350.1 kDKK in 2024. The operating profit was 475.7 kDKK, while net earnings were -229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 179.44752.531 076.70799.671 350.09
EBIT1 444.454 081.361 032.7061.79475.68
Net earnings548.112 670.02606.78- 321.06- 229.84
Shareholders equity total7 435.4410 105.4610 712.2410 391.1910 161.35
Balance sheet total (assets)29 550.1729 514.2829 516.6731 499.8932 158.84
Net debt19 518.0116 810.9216 283.6418 850.2719 851.56
Profitability
EBIT-%
ROA5.4 %13.8 %3.5 %0.2 %1.5 %
ROE14.2 %30.4 %5.8 %-3.0 %-2.2 %
ROI5.5 %14.2 %3.5 %0.2 %1.5 %
Economic value added (EVA)- 156.001 616.46- 652.77-1 392.24-1 174.97
Solvency
Equity ratio25.2 %34.2 %36.3 %34.6 %36.7 %
Gearing265.8 %166.8 %152.0 %181.4 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents245.1347.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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