H&M-EJENDOMSINVEST, RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30702697
Hoffgaardsvej 18, 6950 Ringkøbing

Credit rating

Company information

Official name
H&M-EJENDOMSINVEST, RINGKØBING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon681100

About H&M-EJENDOMSINVEST, RINGKØBING ApS

H&M-EJENDOMSINVEST, RINGKØBING ApS (CVR number: 30702697) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H&M-EJENDOMSINVEST, RINGKØBING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.75182.89129.1492.58137.99
EBIT164.93150.0796.3359.77105.18
Net earnings93.65107.5725.45-9.3031.71
Shareholders equity total-1 138.60-1 031.02-1 005.58-1 014.88- 983.17
Balance sheet total (assets)2 343.542 359.582 288.112 245.062 248.23
Net debt3 287.702 002.891 921.881 866.511 684.58
Profitability
EBIT-%
ROA4.7 %4.9 %2.9 %2.6 %4.0 %
ROE4.0 %4.6 %1.1 %-0.4 %1.4 %
ROI4.8 %6.1 %4.6 %4.2 %6.7 %
Economic value added (EVA)116.51104.1653.6019.8769.80
Solvency
Equity ratio-32.7 %-30.4 %-30.5 %-31.1 %-30.4 %
Gearing-298.7 %-210.0 %-203.5 %-195.1 %-186.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents113.84162.69124.03113.09147.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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