HMADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34220298
Breeltehøj 7, 2970 Hørsholm

Credit rating

Company information

Official name
HMADSEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About HMADSEN EJENDOMME ApS

HMADSEN EJENDOMME ApS (CVR number: 34220298) is a company from HØRSHOLM. The company recorded a gross profit of 41 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMADSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.2269.3487.6628.9641.04
EBIT112.22219.34337.66- 121.05141.04
Net earnings57.37141.06234.46- 124.8278.88
Shareholders equity total1 293.071 434.141 668.601 543.781 622.65
Balance sheet total (assets)2 612.232 781.573 068.902 922.273 045.41
Net debt915.49885.96849.56900.31864.00
Profitability
EBIT-%
ROA4.3 %8.1 %11.5 %-4.0 %4.7 %
ROE4.5 %10.3 %15.1 %-7.8 %5.0 %
ROI4.4 %8.3 %11.8 %-4.1 %4.8 %
Economic value added (EVA)27.28108.64195.01- 173.0637.57
Solvency
Equity ratio49.5 %51.6 %54.4 %52.8 %53.3 %
Gearing74.7 %66.9 %57.1 %64.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents50.4873.66103.59102.13126.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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