HT Ejendomme Odder ApS — Credit Rating and Financial Key Figures

CVR number: 39081733
Skovdalsvej 21, 8300 Odder

Company information

Official name
HT Ejendomme Odder ApS
Established
2017
Company form
Private limited company
Industry

About HT Ejendomme Odder ApS

HT Ejendomme Odder ApS (CVR number: 39081733) is a company from ODDER. The company recorded a gross profit of 1869.3 kDKK in 2021. The operating profit was 1761.9 kDKK, while net earnings were 1315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 149.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Ejendomme Odder ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
Volume
Net sales
Gross profit367.73396.75215.721 869.29
EBIT69.50331.9535.681 761.85
Net earnings9.40218.10-57.231 315.33
Shareholders equity total59.40277.50220.261 535.59
Balance sheet total (assets)2 220.064 231.134 593.933 701.41
Net debt- 245.81- 220.011 622.17-1 952.28
Profitability
EBIT-%
ROA3.1 %10.3 %0.8 %42.5 %
ROE15.8 %129.5 %-23.0 %149.8 %
ROI3.2 %10.6 %0.8 %45.1 %
Economic value added (EVA)49.49267.6629.401 295.01
Solvency
Equity ratio2.7 %6.6 %4.8 %41.5 %
Gearing620.8 %744.7 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.00.81.7
Current ratio3.610.00.81.7
Cash and cash equivalents245.811 942.5918.043 701.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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