H&L Ejendomsinvest ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 136.50 | 795.27 |
EBIT | 168.02 | 1 530.89 |
Net earnings | 79.10 | 742.26 |
Shareholders equity total | 119.10 | 861.36 |
Balance sheet total (assets) | 4 395.69 | 23 849.00 |
Net debt | 4 034.21 | 22 315.66 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | 10.8 % |
ROE | 66.4 % | 151.4 % |
ROI | 3.9 % | 11.1 % |
Economic value added (EVA) | 132.65 | 1 044.18 |
Solvency | ||
Equity ratio | 2.7 % | 3.6 % |
Gearing | 3505.4 % | 2590.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | |
Current ratio | 0.1 | |
Cash and cash equivalents | 140.69 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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