HT Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 42062073
Ringbakken 16, 9850 Hirtshals
tel: 98382955

Credit rating

Company information

Official name
HT Skovservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 354.574 185.142 564.64
EBIT306.71875.30- 681.09
Net earnings244.23636.74- 701.66
Shareholders equity total1 413.062 049.801 348.14
Balance sheet total (assets)3 694.023 879.902 862.25
Net debt644.59- 662.37- 240.74
Profitability
EBIT-%
ROA8.3 %23.1 %-20.1 %
ROE17.3 %36.8 %-41.3 %
ROI10.6 %30.7 %-26.4 %
Economic value added (EVA)303.75628.98- 683.72
Solvency
Equity ratio38.3 %52.8 %47.1 %
Gearing94.5 %29.4 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.0
Current ratio2.12.03.0
Cash and cash equivalents690.471 265.331 127.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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