HT-METER ApS — Credit Rating and Financial Key Figures

CVR number: 27269885
Præstevej 98, 3200 Helsinge
Lsso@dtu.dk
tel: 29100296

Company information

Official name
HT-METER ApS
Established
2003
Company form
Private limited company
Industry

About HT-METER ApS

HT-METER ApS (CVR number: 27269885) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 322.1 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 188.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HT-METER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales471.50523.23493.051 007.55
Gross profit262.5011.41179.82360.79
EBIT241.00-7.79160.02322.09322.09
Net earnings241.00-7.79124.42382.14235.75
Shareholders equity total366.00117.21125.00125.00125.00
Balance sheet total (assets)1 092.291 361.391 503.952 131.523 111.79
Net debt- 929.29-1 231.39- 732.95-1 378.52-2 344.79
Profitability
EBIT-%51.1 %-1.5 %32.5 %32.0 %
ROA26.3 %-0.6 %9.6 %17.7 %12.3 %
ROE57.3 %-3.2 %102.7 %305.7 %188.6 %
ROI57.3 %-3.2 %113.4 %257.7 %257.7 %
Economic value added (EVA)248.5220.51216.01420.49314.22
Solvency
Equity ratio33.5 %8.6 %8.3 %5.9 %4.0 %
Gearing
Relative net indebtedness %-43.1 %2.4 %131.0 %62.3 %
Liquidity
Quick ratio1.31.00.50.70.8
Current ratio1.41.10.50.70.8
Cash and cash equivalents929.291 231.39732.951 378.522 344.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.4 %12.5 %-130.6 %-62.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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