HME EJENDOMSSELSKAB ApS

CVR number: 32258999
Sofievej 9, 4200 Slagelse
heidieskerod@live.dk

Credit rating

Company information

Official name
HME EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HME EJENDOMSSELSKAB ApS (CVR number: 32258999) is a company from SLAGELSE. The company recorded a gross profit of 303.6 kDKK in 2023. The operating profit was 159.6 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HME EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit181.17204.23231.44274.85303.63
EBIT- 208.91- 212.370.78130.63159.60
Net earnings- 176.31- 227.3613.2880.8057.88
Shareholders equity total1 665.871 438.521 451.801 532.601 590.48
Balance sheet total (assets)2 802.883 187.424 221.164 112.074 632.28
Net debt838.931 425.582 547.702 361.502 060.30
Profitability
EBIT-%
ROA-7.2 %-7.1 %0.0 %3.1 %3.7 %
ROE-10.1 %-14.6 %0.9 %5.4 %3.7 %
ROI-7.4 %-7.3 %0.0 %3.2 %3.7 %
Economic value added (EVA)- 233.96- 283.27-69.5957.6882.59
Solvency
Equity ratio59.8 %45.6 %34.7 %37.6 %34.6 %
Gearing55.8 %102.1 %175.5 %154.1 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.3
Current ratio0.20.10.00.00.3
Cash and cash equivalents90.5042.59762.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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