HTL Byg ApS

HTL Byg ApS (CVR number: 42540846) is a company from SORØ. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.2 mDKK), while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. HTL Byg ApS's liquidity measured by quick ratio was 1.8 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.