HHT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29202818
Hovedvejen 248, Boruphuse 4320 Lejre
martinhummelthisen@gmail.com
tel: 52357000

Credit rating

Company information

Official name
HHT EJENDOMME ApS
Established
2005
Domicile
Boruphuse
Company form
Private limited company
Industry

About HHT EJENDOMME ApS

HHT EJENDOMME ApS (CVR number: 29202818) is a company from LEJRE. The company recorded a gross profit of 4.2 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. HHT EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.2047.5316.2918.154.21
EBIT- 105.1421.299.0510.90-3.04
Net earnings- 104.0418.925.995.43-12.90
Shareholders equity total120.05138.97144.96150.40137.50
Balance sheet total (assets)520.30524.11524.76536.69498.20
Net debt328.04302.3359.0235.3370.83
Profitability
EBIT-%
ROA-16.3 %4.8 %2.5 %2.5 %0.1 %
ROE-60.5 %14.6 %4.2 %3.7 %-9.0 %
ROI-17.2 %5.3 %2.7 %2.7 %0.1 %
Economic value added (EVA)- 132.00-2.14-13.381.01-7.82
Solvency
Equity ratio23.1 %26.5 %27.6 %28.0 %27.6 %
Gearing296.7 %245.4 %64.7 %60.1 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.0
Current ratio1.21.31.21.21.0
Cash and cash equivalents28.1038.7134.7755.0920.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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