HSV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 11249132
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
HSV EJENDOMME ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About HSV EJENDOMME ApS

HSV EJENDOMME ApS (CVR number: 11249132) is a company from RUDERSDAL. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. HSV EJENDOMME ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit19 189.6524 679.6022 159.6820 834.2522 476.09
EBIT18 085.7124 060.9821 540.5020 213.2221 852.94
Net earnings13 574.0219 796.8916 592.2613 250.1414 610.49
Shareholders equity total51 125.3149 116.0855 036.0436 749.3537 874.47
Balance sheet total (assets)401 735.25355 525.84318 999.67308 687.55310 593.41
Net debt283 073.86271 806.24235 648.30246 078.00246 221.12
Profitability
EBIT-%
ROA5.5 %7.3 %7.3 %7.6 %8.5 %
ROE30.6 %39.5 %31.9 %28.9 %39.2 %
ROI6.0 %7.9 %7.7 %7.9 %8.7 %
Economic value added (EVA)-3 298.943 256.881 378.822 327.743 890.23
Solvency
Equity ratio13.2 %13.8 %17.3 %11.9 %12.2 %
Gearing583.8 %553.4 %428.2 %669.6 %650.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.27.39.27.6
Current ratio4.26.07.08.37.1
Cash and cash equivalents15 399.390.410.410.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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