HME EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32258999
Sofievej 9, 4200 Slagelse
heidieskerod@live.dk
tel: 40573321

Credit rating

Company information

Official name
HME EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HME EJENDOMSSELSKAB ApS

HME EJENDOMSSELSKAB ApS (CVR number: 32258999) is a company from SLAGELSE. The company recorded a gross profit of 298.8 kDKK in 2024. The operating profit was 154.1 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.23231.44274.85303.63298.76
EBIT- 212.370.78130.63159.60154.14
Net earnings- 227.3613.2880.8057.8825.63
Shareholders equity total1 438.521 451.801 532.601 590.481 616.11
Balance sheet total (assets)3 187.424 221.164 112.074 632.284 639.32
Net debt1 425.582 547.702 361.502 060.301 848.38
Profitability
EBIT-%
ROA-7.1 %0.0 %3.1 %3.7 %3.4 %
ROE-14.6 %0.9 %5.4 %3.7 %1.6 %
ROI-7.3 %0.0 %3.2 %3.7 %3.4 %
Economic value added (EVA)- 283.27-69.5957.6882.5946.07
Solvency
Equity ratio45.6 %34.7 %37.6 %34.6 %35.2 %
Gearing102.1 %175.5 %154.1 %177.5 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.3
Current ratio0.10.00.00.30.3
Cash and cash equivalents42.59762.32925.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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