HD Nordejendomme ApS

CVR number: 42469270
Thaliavej 9 B, Øster Hurup 9560 Hadsund
henrik.diekema@live.dk
tel: 21176662

Credit rating

Company information

Official name
HD Nordejendomme ApS
Established
2021
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HD Nordejendomme ApS

HD Nordejendomme ApS (CVR number: 42469270) is a company from MARIAGERFJORD. The company recorded a gross profit of 216 kDKK in 2023. The operating profit was 129.5 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. HD Nordejendomme ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit68.37192.88215.99
EBIT32.58106.35129.46
Net earnings-31.9840.97111.23
Shareholders equity total8.0248.99160.22
Balance sheet total (assets)2 941.172 974.832 850.94
Net debt2 120.312 707.662 552.39
Profitability
EBIT-%
ROA1.1 %3.6 %4.7 %
ROE-399.0 %143.8 %106.3 %
ROI1.5 %4.2 %4.9 %
Economic value added (EVA)23.13-29.8425.37
Solvency
Equity ratio0.3 %1.6 %5.6 %
Gearing26797.8 %5777.6 %1607.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.10.20.2
Cash and cash equivalents27.81122.6222.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.