HHT EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 62.1 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1.3 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 profit47.5316.2918.154.2162.15
EBIT21.299.0510.90-3.0454.90
Net earnings18.925.995.43-12.9036.06
Shareholders equity total138.97144.96150.40137.50173.56
Balance sheet total (assets)524.11524.76536.69498.20520.69
Net debt302.3359.0235.3366.8343.57
Profitability
EBIT-%
ROA4.8 %2.5 %2.5 %0.1 %11.2 %
ROE14.6 %4.2 %3.7 %-9.0 %23.2 %
ROI5.3 %2.7 %2.7 %0.1 %12.1 %
Economic value added (EVA)-6.68-18.55-5.45-15.1335.21
Solvency
Equity ratio26.5 %27.6 %28.0 %27.6 %33.3 %
Gearing245.4 %64.7 %60.1 %63.4 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.3
Current ratio1.31.21.21.11.3
Cash and cash equivalents38.7134.7755.0920.3843.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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