Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 604.78 |
Gross profit | 308.22 |
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 ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 67.67 |
Capital use efficiency | |
Trade debtors turnover (days) | 58.2 |
Net working capital % | -9.4 % |
Credit risk | |
Credit rating | C |
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