HDM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35486402
Overbyvej 94, 6094 Hejls
dme@danvals.dk
tel: 73575757

Credit rating

Company information

Official name
HDM EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About HDM EJENDOMME ApS

HDM EJENDOMME ApS (CVR number: 35486402) is a company from KOLDING. The company recorded a gross profit of 411.7 kDKK in 2024. The operating profit was 298.3 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. HDM EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit414.55441.50395.48335.86411.65
EBIT333.73353.11301.14230.48298.32
Net earnings190.86226.90182.47116.74168.38
Shareholders equity total850.321 077.221 259.691 376.431 544.81
Balance sheet total (assets)2 778.392 624.122 935.292 648.872 973.26
Net debt- 911.00- 634.78- 797.95- 305.90- 637.02
Profitability
EBIT-%
ROA12.8 %13.1 %10.8 %8.3 %10.7 %
ROE25.3 %23.5 %15.6 %8.9 %11.5 %
ROI41.8 %35.1 %24.2 %15.7 %17.8 %
Economic value added (EVA)226.67274.19204.09147.36171.33
Solvency
Equity ratio30.6 %41.1 %42.9 %52.0 %52.0 %
Gearing2.5 %6.5 %11.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.7
Current ratio0.50.50.60.40.7
Cash and cash equivalents932.56634.78879.92464.56864.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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