H.T. INVEST ApS

CVR number: 31493137
Tanderupkærvej 91, Haunstrup 7400 Herning

Credit rating

Company information

Official name
H.T. INVEST ApS
Established
2008
Domicile
Haunstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

H.T. INVEST ApS (CVR number: 31493137) is a company from HERNING. The company recorded a gross profit of -55.4 kDKK in 2016. The operating profit was -120.8 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.T. INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-55.36
EBIT- 120.84
Net earnings-99.50
Shareholders equity total207.37
Balance sheet total (assets)605.81
Net debt-61.65
Profitability
EBIT-%
ROA-14.5 %
ROE-48.0 %
ROI-14.7 %
Economic value added (EVA)- 120.84
Solvency
Equity ratio34.2 %
Gearing189.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents455.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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