HT Service Haderslev ApS — Credit Rating and Financial Key Figures
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 0.8 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0.1 mDKK), while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HT Service Haderslev ApS's liquidity measured by quick ratio was 4.6 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 900.54 | 800.21 |
Gross profit | 649.48 | 530.98 |
EBIT | 300.08 | 147.53 |
Net earnings | 225.26 | 107.15 |
Shareholders equity total | 265.25 | 372.40 |
Balance sheet total (assets) | 477.28 | 468.54 |
Net debt | - 253.93 | - 343.23 |
Profitability | ||
EBIT-% | 33.3 % | 18.4 % |
ROA | 61.6 % | 30.0 % |
ROE | 84.9 % | 33.6 % |
ROI | 78.4 % | 37.9 % |
Economic value added (EVA) | 230.16 | 92.85 |
Solvency | ||
Equity ratio | 55.6 % | 79.5 % |
Gearing | 41.5 % | |
Relative net indebtedness % | -16.9 % | -30.9 % |
Liquidity | ||
Quick ratio | 2.1 | 4.6 |
Current ratio | 2.1 | 4.6 |
Cash and cash equivalents | 364.08 | 343.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.0 | 30.2 |
Net working capital % | 25.1 % | 42.8 % |
Credit risk | ||
Credit rating | BB | BBB |
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