HT Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41017848
Pederstrupvej 9 A, Pederstrup 4700 Næstved

Company information

Official name
HT Ejendomsservice ApS
Personnel
2 persons
Established
2019
Domicile
Pederstrup
Company form
Private limited company
Industry

About HT Ejendomsservice ApS

HT Ejendomsservice ApS (CVR number: 41017848) is a company from NÆSTVED. The company recorded a gross profit of 344.5 kDKK in 2024. The operating profit was -363.9 kDKK, while net earnings were -298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.8 %, which can be considered poor and Return on Equity (ROE) was -271.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HT Ejendomsservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit163.9161.40321.81303.13344.52
EBIT17.52-60.22219.2552.30- 363.92
Net earnings11.83-48.07170.561.82- 298.47
Shareholders equity total51.833.76174.32176.1443.67
Balance sheet total (assets)164.22200.13348.31389.23332.16
Net debt8.91131.20- 131.02- 110.82-18.59
Profitability
EBIT-%
ROA10.7 %-33.1 %80.0 %23.6 %-96.8 %
ROE22.8 %-173.0 %191.6 %1.0 %-271.6 %
ROI27.7 %-58.0 %124.9 %12.5 %-334.6 %
Economic value added (EVA)12.06-50.75163.6426.75- 299.38
Solvency
Equity ratio31.6 %1.9 %50.0 %45.3 %13.1 %
Gearing19.2 %3702.7 %18.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.81.71.1
Current ratio0.80.71.81.71.1
Cash and cash equivalents1.047.98163.36110.8219.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-96.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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