HT INVEST, PINDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32263240
Brunmosevej 16, 8550 Ryomgård

Company information

Official name
HT INVEST, PINDSTRUP ApS
Established
2009
Company form
Private limited company
Industry

About HT INVEST, PINDSTRUP ApS

HT INVEST, PINDSTRUP ApS (CVR number: 32263240) is a company from SYDDJURS. The company recorded a gross profit of 173.7 kDKK in 2024. The operating profit was -169.7 kDKK, while net earnings were -253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 INVEST, PINDSTRUP ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.54269.30262.43166.36173.70
EBIT308.54212.96262.43166.36- 169.67
Net earnings198.69140.76165.8883.09- 253.83
Shareholders equity total1 802.211 942.972 108.842 191.931 938.10
Balance sheet total (assets)5 236.284 188.064 224.734 192.563 838.75
Net debt2 512.261 945.591 779.101 715.401 613.78
Profitability
EBIT-%
ROA6.0 %4.5 %6.2 %4.0 %-4.2 %
ROE11.7 %7.5 %8.2 %3.9 %-12.3 %
ROI7.0 %5.1 %6.7 %4.2 %-4.5 %
Economic value added (EVA)30.90-17.5715.96-59.15- 376.73
Solvency
Equity ratio34.4 %46.4 %49.9 %52.3 %50.5 %
Gearing142.7 %100.4 %86.4 %78.3 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents59.155.9342.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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