HTTJ ApS

CVR number: 77266828
Engdalsvej 44, 8220 Brabrand

Credit rating

Company information

Official name
HTTJ ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HTTJ ApS

HTTJ ApS (CVR number: 77266828) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTTJ ApS's liquidity measured by quick ratio was 44.6 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
2016201720182019
Volume
Net sales
Gross profit-6.27-6.88-35.94-6.00
EBIT-6.27-6.88-35.94-6.00
Net earnings5.372.82-27.40-0.31
Shareholders equity total665.82538.65381.25250.94
Balance sheet total (assets)676.05549.99416.67256.69
Net debt-8.51-8.76-21.76-34.34
Profitability
EBIT-%
ROA1.0 %0.6 %-5.6 %-0.1 %
ROE0.8 %0.5 %-6.0 %-0.1 %
ROI1.0 %0.7 %-5.9 %-0.1 %
Economic value added (EVA)-4.96-39.90-62.57-24.06
Solvency
Equity ratio98.5 %97.9 %91.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.652.411.844.6
Current ratio77.652.411.844.6
Cash and cash equivalents8.518.7621.7634.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.