H&K Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41963859
Eskjærvej 1, Thise Torp 7870 Roslev

Credit rating

Company information

Official name
H&K Ejendomme ApS
Established
2020
Domicile
Thise Torp
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About H&K Ejendomme ApS

H&K Ejendomme ApS (CVR number: 41963859) is a company from SKIVE. The company recorded a gross profit of 56.4 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H&K Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit24.8957.0555.1856.42
EBIT21.0550.7348.4749.46
Net earnings12.4732.1831.9933.31
Shareholders equity total52.4784.65116.64149.94
Balance sheet total (assets)628.43672.40637.93637.63
Net debt-59.52-81.30-53.53-41.64
Profitability
EBIT-%
ROA3.3 %7.8 %7.4 %7.8 %
ROE23.8 %46.9 %31.8 %25.0 %
ROI40.1 %74.0 %48.2 %37.2 %
Economic value added (EVA)15.3838.3035.9733.75
Solvency
Equity ratio8.3 %12.6 %18.3 %23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents59.5281.3053.5341.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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