H&L Ejendomsinvest ApS

CVR number: 42133949
Skjolddrageren 12, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
H&L Ejendomsinvest ApS
Established
2021
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H&L Ejendomsinvest ApS

H&L Ejendomsinvest ApS (CVR number: 42133949) is a company from ODENSE. The company recorded a gross profit of 795.3 kDKK in 2022. The operating profit was 1530.9 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. H&L Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit136.50795.27
EBIT168.021 530.89
Net earnings79.10742.26
Shareholders equity total119.10861.36
Balance sheet total (assets)4 395.6923 849.00
Net debt4 034.2122 315.66
Profitability
EBIT-%
ROA3.8 %10.8 %
ROE66.4 %151.4 %
ROI3.9 %11.1 %
Economic value added (EVA)132.651 044.18
Solvency
Equity ratio2.7 %3.6 %
Gearing3505.4 %2590.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents140.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.61%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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