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

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

Companies in the same industry

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

... and more!

No registration needed.