HT Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38502417
Ryhavevej 54, Hasle 8210 Aarhus V

Company information

Official name
HT Biludlejning ApS
Personnel
4 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About HT Biludlejning ApS

HT Biludlejning ApS (CVR number: 38502417) is a company from AARHUS. The company recorded a gross profit of 1384.7 kDKK in 2022. The operating profit was 356.2 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HT Biludlejning ApS's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit605.72717.681 124.15940.471 384.74
EBIT62.35137.53491.54184.57356.24
Net earnings43.63103.67382.80122.11263.42
Shareholders equity total171.03274.70648.18770.291 048.08
Balance sheet total (assets)479.00664.251 131.511 241.242 302.82
Net debt-31.60- 105.64- 108.53- 128.63- 288.89
Profitability
EBIT-%
ROA14.9 %24.1 %54.7 %15.6 %20.1 %
ROE29.2 %46.5 %83.0 %17.2 %29.0 %
ROI41.0 %61.7 %105.9 %25.8 %38.9 %
Economic value added (EVA)44.29100.07375.38116.85245.62
Solvency
Equity ratio40.5 %41.4 %63.1 %78.7 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.32.34.5
Current ratio0.40.61.01.00.9
Cash and cash equivalents31.60105.64108.53128.63288.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.