HH-Ejendomme ApS — Credit Rating and Financial Key Figures

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 282 kDKK in 2024. The operating profit was 336.6 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.48295.22360.33294.76282.02
EBIT425.47669.01389.00474.72336.59
Net earnings230.48424.29190.40207.1773.33
Shareholders equity total305.38729.67920.071 127.241 200.57
Balance sheet total (assets)5 254.606 726.686 758.286 937.977 100.83
Net debt2 049.632 299.832 264.752 318.742 535.57
Profitability
EBIT-%
ROA8.5 %11.2 %5.8 %6.9 %4.8 %
ROE121.2 %82.0 %23.1 %20.2 %6.3 %
ROI8.8 %11.5 %5.9 %7.1 %4.9 %
Economic value added (EVA)337.40520.96297.95356.74249.22
Solvency
Equity ratio5.8 %10.8 %13.6 %16.3 %16.9 %
Gearing671.2 %315.2 %246.1 %205.7 %211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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