HT Skovservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT Skovservice ApS
HT Skovservice ApS (CVR number: 42062073) is a company from HJØRRING. The company recorded a gross profit of 2564.6 kDKK in 2023. The operating profit was -681.1 kDKK, while net earnings were -701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HT Skovservice ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 354.57 | 4 185.14 | 2 564.64 |
EBIT | 306.71 | 875.30 | - 681.09 |
Net earnings | 244.23 | 636.74 | - 701.66 |
Shareholders equity total | 1 413.06 | 2 049.80 | 1 348.14 |
Balance sheet total (assets) | 3 694.02 | 3 879.90 | 2 862.25 |
Net debt | 644.59 | - 662.37 | - 240.74 |
Profitability | |||
EBIT-% | |||
ROA | 8.3 % | 23.1 % | -20.1 % |
ROE | 17.3 % | 36.8 % | -41.3 % |
ROI | 10.6 % | 30.7 % | -26.4 % |
Economic value added (EVA) | 303.75 | 628.98 | - 683.72 |
Solvency | |||
Equity ratio | 38.3 % | 52.8 % | 47.1 % |
Gearing | 94.5 % | 29.4 % | 65.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.0 | 3.0 |
Current ratio | 2.1 | 2.0 | 3.0 |
Cash and cash equivalents | 690.47 | 1 265.33 | 1 127.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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