HT Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 39144409
H.C. Andersens Boulevard 38, 1553 København V
info@tandregulering.dk
tel: 33132040
www.Tandregulering.dk

Credit rating

Company information

Official name
HT Leasing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HT Leasing ApS

HT Leasing ApS (CVR number: 39144409) is a company from KØBENHAVN. The company recorded a gross profit of 1360.3 kDKK in 2023. The operating profit was 496.2 kDKK, while net earnings were 355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HT Leasing ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.27604.76686.321 347.221 360.30
EBIT128.00- 123.40- 177.75483.15496.23
Net earnings18.61- 226.71- 275.68221.17354.95
Shareholders equity total58.77- 167.94- 443.61- 222.44132.51
Balance sheet total (assets)5 571.376 074.395 109.526 985.026 067.15
Net debt1 891.745 794.005 056.883 966.513 981.88
Profitability
EBIT-%
ROA2.5 %-2.1 %-3.0 %7.6 %9.3 %
ROE37.6 %-7.4 %-4.9 %3.7 %10.0 %
ROI3.7 %-2.9 %-3.0 %9.7 %13.9 %
Economic value added (EVA)97.83-99.33- 128.84400.09397.83
Solvency
Equity ratio1.1 %-2.7 %-8.0 %-3.1 %2.2 %
Gearing3218.8 %-3466.2 %-1146.0 %-1785.4 %3015.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.50.6
Current ratio0.40.10.10.50.6
Cash and cash equivalents27.1326.854.8913.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.18%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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