Ejendomsselskabet HT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.66 | 477.41 | 518.24 | 300.50 | 364.71 |
EBIT | - 400.87 | 105.04 | 150.62 | -48.71 | -34.13 |
Net earnings | - 417.17 | 57.08 | 1 229.51 | 97.38 | 186.46 |
Shareholders equity total | 19.98 | 77.06 | 1 306.57 | 1 403.95 | 1 450.94 |
Balance sheet total (assets) | 1 245.69 | 1 017.31 | 2 386.20 | 2 703.24 | 2 953.21 |
Net debt | 485.08 | 657.13 | 594.20 | 675.11 | 776.52 |
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) | - 450.97 | 88.33 | 92.15 | - 127.98 | - 125.38 |
Solvency | |||||
Equity ratio | 1.6 % | 7.6 % | 54.8 % | 51.9 % | 49.1 % |
Gearing | 4701.8 % | 1160.0 % | 59.9 % | 73.1 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 3.9 | 3.7 | 1.3 |
Current ratio | 1.2 | 1.7 | 3.9 | 3.7 | 1.3 |
Cash and cash equivalents | 454.25 | 236.78 | 188.22 | 350.93 | 183.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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