HT Gulvservice ApS

CVR number: 44175592
Tranevej 14, 2400 København NV

Credit rating

Company information

Official name
HT Gulvservice ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HT Gulvservice ApS

HT Gulvservice ApS (CVR number: 44175592) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at -16.7 % (EBIT: -0.1 mDKK), while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HT Gulvservice ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales604.78
Gross profit308.22
EBIT- 100.92
Net earnings-78.71
Shareholders equity total-35.71
Balance sheet total (assets)211.75
Net debt-67.67
Profitability
EBIT-%-16.7 %
ROA-40.8 %
ROE-37.2 %
ROI
Economic value added (EVA)-78.71
Solvency
Equity ratio-14.4 %
Gearing
Relative net indebtedness %29.7 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents67.67
Capital use efficiency
Trade debtors turnover (days)58.2
Net working capital %-9.4 %
Credit risk
Credit ratingC

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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