HT MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36550392
Tjørnedevej 1, Nr. Vallenderød 4340 Tølløse
henrik1605@gmail.com
tel: 26450367

Credit rating

Company information

Official name
HT MARKETING ApS
Personnel
1 person
Established
2015
Domicile
Nr. Vallenderød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HT MARKETING ApS

HT MARKETING ApS (CVR number: 36550392) is a company from HOLBÆK. The company recorded a gross profit of -13 kDKK in 2023, demonstrating a decline of -162.7 % compared to the previous year. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT MARKETING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales202.4290.817.00
Gross profit- 114.88-36.99-41.32-4.95-13.00
EBIT- 114.88-36.99-41.32-4.95-13.00
Net earnings- 114.88-36.99-41.67-5.01-13.00
Shareholders equity total121.3884.3942.7223.0110.01
Balance sheet total (assets)124.0197.8344.2624.1210.01
Net debt-61.81-66.13-29.56-24.12-10.01
Profitability
EBIT-%-56.8 %-40.7 %-70.7 %
ROA-49.7 %-33.3 %-58.2 %-14.5 %-76.2 %
ROE-53.1 %-35.9 %-65.6 %-15.2 %-78.8 %
ROI-53.1 %-35.9 %-65.0 %-15.1 %-78.8 %
Economic value added (EVA)- 121.20-37.47-36.14-3.38-13.55
Solvency
Equity ratio97.9 %86.3 %96.5 %95.4 %100.0 %
Gearing
Relative net indebtedness %-29.2 %-58.0 %-328.8 %
Liquidity
Quick ratio26.34.919.121.8
Current ratio26.34.919.121.8
Cash and cash equivalents61.8166.1329.5624.1210.01
Capital use efficiency
Trade debtors turnover (days)13.3
Net working capital %32.9 %58.0 %328.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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