Credit rating
Company information
About HT Service Haderslev ApS
HT Service Haderslev ApS (CVR number: 43780689) is a company from HADERSLEV. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 33.3 % (EBIT: 0.3 mDKK), while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 Service Haderslev ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 900.54 |
Gross profit | 649.48 |
EBIT | 300.08 |
Net earnings | 225.26 |
Shareholders equity total | 265.25 |
Balance sheet total (assets) | 477.28 |
Net debt | - 253.93 |
Profitability | |
EBIT-% | 33.3 % |
ROA | 61.6 % |
ROE | 84.9 % |
ROI | 78.4 % |
Economic value added (EVA) | 230.16 |
Solvency | |
Equity ratio | 55.6 % |
Gearing | 41.5 % |
Relative net indebtedness % | -16.9 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 364.08 |
Capital use efficiency | |
Trade debtors turnover (days) | 21.0 |
Net working capital % | 25.1 % |
Credit risk | |
Credit rating | B |
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