Ejendomsselskabet HT ApS — Credit Rating and Financial Key Figures

CVR number: 37867535
Bonderupvej 148 A, 4370 Store Merløse
hboll@me.com
tel: 20234131
www.boksop.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet HT ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet HT ApS

Ejendomsselskabet HT ApS (CVR number: 37867535) is a company from HOLBÆK. The company recorded a gross profit of 364.7 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Ejendomsselskabet HT ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.66477.41518.24300.50364.71
EBIT- 400.87105.04150.62-48.71-34.13
Net earnings- 417.1757.081 229.5197.38186.46
Shareholders equity total19.9877.061 306.571 403.951 450.94
Balance sheet total (assets)1 245.691 017.312 386.202 703.242 953.21
Net debt485.08657.13594.20675.11776.52
Profitability
EBIT-%
ROA-21.1 %9.3 %8.9 %3.1 %-1.2 %
ROE-182.5 %117.6 %177.7 %7.2 %13.1 %
ROI-25.9 %10.8 %9.0 %3.2 %-1.2 %
Economic value added (EVA)- 450.9788.3392.15- 127.98- 125.38
Solvency
Equity ratio1.6 %7.6 %54.8 %51.9 %49.1 %
Gearing4701.8 %1160.0 %59.9 %73.1 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.93.71.3
Current ratio1.21.73.93.71.3
Cash and cash equivalents454.25236.78188.22350.93183.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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