HEC Ejendommeinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41653051
Arendalsgade 1, 2100 København Ø

Credit rating

Company information

Official name
HEC Ejendommeinvest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About HEC Ejendommeinvest ApS

HEC Ejendommeinvest ApS (CVR number: 41653051) is a company from KØBENHAVN. The company recorded a gross profit of 332.4 kDKK in 2024. The operating profit was -299.1 kDKK, while net earnings were -721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. HEC Ejendommeinvest ApS's liquidity measured by quick ratio was 0 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 profit22.24345.29336.56277.10332.41
EBIT12.2463.87- 281.71- 343.06- 299.11
Net earnings-24.00-96.55- 415.08- 264.94- 721.32
Shareholders equity total7.83111.27546.191 281.262 059.93
Balance sheet total (assets)8 661.8313 316.8313 027.2013 077.6512 677.87
Net debt8 220.0012 511.2711 956.6011 346.4910 241.79
Profitability
EBIT-%
ROA0.1 %0.6 %-2.1 %-2.6 %-2.3 %
ROE-306.7 %-162.1 %-126.3 %-29.0 %-43.2 %
ROI0.1 %0.6 %-2.2 %-2.7 %-2.4 %
Economic value added (EVA)9.5561.16- 262.45- 252.67- 420.20
Solvency
Equity ratio0.1 %0.8 %4.2 %9.8 %16.2 %
Gearing109141.4 %11688.3 %2255.9 %901.8 %505.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents322.50494.63365.24207.35165.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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