Ejendomsselskabet Hong ApS — Credit Rating and Financial Key Figures

CVR number: 39681374
Kamgårdsvej 33, 5690 Tommerup

Company information

Official name
Ejendomsselskabet Hong ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Hong ApS

Ejendomsselskabet Hong ApS (CVR number: 39681374) is a company from ASSENS. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Hong ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit422.75374.85376.88345.18256.04
EBIT241.86343.96394.48317.14228.01
Net earnings90.85228.50221.61221.98204.19
Shareholders equity total4 122.164 350.664 572.274 794.254 998.44
Balance sheet total (assets)6 351.586 606.056 994.866 306.216 537.08
Net debt1 903.701 643.42825.13594.85431.99
Profitability
EBIT-%
ROA3.9 %5.3 %5.8 %4.8 %3.6 %
ROE2.2 %5.4 %5.0 %4.7 %4.2 %
ROI3.9 %5.4 %5.9 %4.9 %3.6 %
Economic value added (EVA)- 140.60-51.39-74.18-92.45-83.53
Solvency
Equity ratio64.9 %65.9 %65.4 %76.0 %76.5 %
Gearing52.0 %49.5 %49.7 %28.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.70.60.8
Current ratio1.30.30.70.60.8
Cash and cash equivalents241.53510.141 445.87782.471 038.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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