H.C. EJENDOMME. SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12815247
Christiansmindevej 4, 5700 Svendborg

Company information

Official name
H.C. EJENDOMME. SVENDBORG ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry

About H.C. EJENDOMME. SVENDBORG ApS

H.C. EJENDOMME. SVENDBORG ApS (CVR number: 12815247) is a company from SVENDBORG. The company recorded a gross profit of 5904.8 kDKK in 2023. The operating profit was 6381 kDKK, while net earnings were 4542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. H.C. EJENDOMME. SVENDBORG 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 profit6 217.986 088.636 469.536 622.135 904.78
EBIT4 456.452 196.95- 838.563 337.766 380.98
Net earnings3 494.682 359.42-61.243 935.394 542.23
Shareholders equity total44 201.7846 561.2046 499.9650 435.3555 005.54
Balance sheet total (assets)93 704.7996 615.6394 069.1695 284.8498 039.52
Net debt33 252.3234 288.5234 771.6735 276.7933 630.56
Profitability
EBIT-%
ROA8.7 %3.7 %0.1 %5.6 %7.3 %
ROE12.8 %5.2 %-0.1 %8.1 %8.6 %
ROI9.1 %3.9 %0.1 %5.8 %7.6 %
Economic value added (EVA)4 025.86- 408.09-2 529.89562.682 821.09
Solvency
Equity ratio47.2 %48.2 %49.9 %52.9 %56.1 %
Gearing85.9 %82.3 %80.9 %72.2 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.1
Current ratio0.40.40.20.10.1
Cash and cash equivalents4 706.544 046.742 829.711 154.72824.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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