H-T Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 38960636
Århusgade 62, 2100 København Ø

Credit rating

Company information

Official name
H-T Isolering ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H-T Isolering ApS

H-T Isolering ApS (CVR number: 38960636) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2018. The operating profit was -10.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H-T Isolering ApS's liquidity measured by quick ratio was 4.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-9.60-10.90
EBIT-9.60-10.90
Net earnings-9.78-8.73
Shareholders equity total40.2231.49
Balance sheet total (assets)52.0740.91
Net debt-45.41-32.56
Profitability
EBIT-%
ROA-18.4 %-23.4 %
ROE-24.3 %-24.3 %
ROI-21.5 %-27.1 %
Economic value added (EVA)-8.33-8.04
Solvency
Equity ratio77.2 %77.0 %
Gearing11.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.3
Current ratio4.44.3
Cash and cash equivalents49.8336.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.