Credit rating
Company information
About H.T. INVEST ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -55.36 |
EBIT | - 120.84 |
Net earnings | -99.50 |
Shareholders equity total | 207.37 |
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 ratio | 34.2 % |
Gearing | 189.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.3 |
Cash and cash equivalents | 455.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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