HH-Ejendomme ApS

CVR number: 37299847
Åløkke 9, 6230 Rødekro
post@hh-ejendomme.dk
tel: 22414848
hh-ejendomme.dk

Credit rating

Company information

Official name
HH-Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HH-Ejendomme ApS

HH-Ejendomme ApS (CVR number: 37299847) is a company from AABENRAA. The company recorded a gross profit of 360.3 kDKK in 2022. The operating profit was 389 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. HH-Ejendomme 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
20182019202020212022
Volume
Net sales
Gross profit180.14219.57341.48295.22360.33
EBIT84.70234.82425.47669.01389.00
Net earnings-21.9165.17230.48424.29190.40
Shareholders equity total9.7374.90305.38729.67920.07
Balance sheet total (assets)4 688.554 736.585 254.606 726.686 758.28
Net debt2 537.612 252.092 049.632 299.832 264.75
Profitability
EBIT-%
ROA1.9 %5.0 %8.5 %11.2 %5.8 %
ROE-105.9 %154.0 %121.2 %82.0 %23.1 %
ROI1.9 %5.1 %8.8 %11.5 %5.9 %
Economic value added (EVA)77.38188.99337.40520.96297.95
Solvency
Equity ratio0.2 %1.6 %5.8 %10.8 %13.6 %
Gearing26080.3 %3006.9 %671.2 %315.2 %246.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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