H.K. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.K. EJENDOMSINVEST ApS
H.K. EJENDOMSINVEST ApS (CVR number: 30246667) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.K. EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.44 | -2.57 | -1.35 | -1.38 | -0.29 |
Shareholders equity total | 3.40 | 0.83 | -0.52 | -1.90 | -2.19 |
Balance sheet total (assets) | 68.36 | 69.05 | 34.82 | 5.86 | 5.96 |
Net debt | 59.01 | 62.30 | 29.48 | 1.90 | 2.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.0 % | 0.2 % |
ROE | -52.9 % | -121.4 % | -7.6 % | -6.8 % | -4.9 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.0 % | 0.2 % |
Economic value added (EVA) | 0.01 | 0.13 | 0.26 | 0.32 | 0.39 |
Solvency | |||||
Equity ratio | 5.0 % | 1.2 % | -1.5 % | -24.5 % | -26.9 % |
Gearing | 1913.1 % | 8218.8 % | -6770.3 % | -408.1 % | -372.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 5.96 | 5.91 | 5.86 | 5.86 | 5.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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