HT 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43003496
Jens Søndergårds Vej 3, 7620 Lemvig

Company information

Official name
HT 2021 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HT 2021 ApS

HT 2021 ApS (CVR number: 43003496) is a company from LEMVIG. The company recorded a gross profit of 530.6 kDKK in 2024. The operating profit was 116.8 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2021 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-16.19472.27530.58
EBIT-16.19138.97116.79
Net earnings-16.44110.5187.91
Shareholders equity total23.56134.07221.98
Balance sheet total (assets)29.65350.81424.23
Net debt-29.65- 200.16-13.24
Profitability
EBIT-%
ROA-54.6 %73.1 %30.1 %
ROE-69.8 %140.2 %49.4 %
ROI-68.7 %176.3 %61.2 %
Economic value added (EVA)-16.19110.0283.64
Solvency
Equity ratio79.4 %38.2 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.30.2
Current ratio4.91.30.2
Cash and cash equivalents29.65200.1613.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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