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Ejendomsselskabet Hong ApS — Credit Rating and Financial Key Figures

CVR number: 39681374
Kamgårdsvej 33, 5690 Tommerup
Free credit report Annual report

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 275.1 kDKK in 2025. The operating profit was 247.1 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hong ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit376.88345.18256.04241.89275.13
EBIT394.48317.14228.01213.85247.10
Net earnings221.61221.98204.19153.35171.37
Shareholders equity total4 572.274 794.254 998.445 151.795 323.15
Balance sheet total (assets)6 994.866 306.216 537.086 253.846 000.94
Net debt825.13594.85431.99138.91-66.71
Profitability
EBIT-%
ROA5.8 %4.8 %3.6 %3.4 %4.0 %
ROE5.0 %4.7 %4.2 %3.0 %3.3 %
ROI5.9 %4.9 %3.6 %3.4 %4.1 %
Economic value added (EVA)-74.18-92.45-83.53- 158.81- 123.18
Solvency
Equity ratio65.4 %76.0 %76.5 %82.4 %88.7 %
Gearing49.7 %28.7 %29.4 %20.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.81.0
Current ratio0.70.60.80.81.0
Cash and cash equivalents1 445.87782.471 038.51900.40675.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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