HJEMSTED EJENDOMME OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34704228
Jægertoften 5, 6780 Skærbæk
tel: 29649521

Credit rating

Company information

Official name
HJEMSTED EJENDOMME OG UDLEJNING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HJEMSTED EJENDOMME OG UDLEJNING ApS

HJEMSTED EJENDOMME OG UDLEJNING ApS (CVR number: 34704228) is a company from TØNDER. The company recorded a gross profit of 426.5 kDKK in 2023. The operating profit was 139.7 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. HJEMSTED EJENDOMME OG UDLEJNING 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 profit351.48479.80712.68632.14426.47
EBIT-3.27123.36285.65204.11139.71
Net earnings2.83114.22145.3076.6430.83
Shareholders equity total860.71974.931 120.231 196.871 227.70
Balance sheet total (assets)10 529.9213 486.5714 072.6414 854.6314 284.16
Net debt9 302.7512 078.4912 157.6411 554.6712 151.62
Profitability
EBIT-%
ROA0.0 %1.2 %2.3 %1.6 %1.1 %
ROE0.3 %12.4 %13.9 %6.6 %2.5 %
ROI0.0 %1.3 %2.3 %1.6 %1.1 %
Economic value added (EVA)-25.7759.53179.47141.75164.12
Solvency
Equity ratio8.2 %7.2 %8.0 %8.1 %8.6 %
Gearing1096.0 %1250.4 %1137.0 %1120.9 %1038.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents130.24112.08579.801 860.69591.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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