H.H. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10744172
Studiestræde 61, 1554 København V

Company information

Official name
H.H. EJENDOMSINVEST ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About H.H. EJENDOMSINVEST ApS

H.H. EJENDOMSINVEST ApS (CVR number: 10744172) is a company from KØBENHAVN. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 1408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. H.H. EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit15 633.6720 837.4727 042.6926 771.6531 001.89
EBIT10 221.7213 287.8816 276.3714 690.2414 639.58
Net earnings4 608.526 585.849 556.90896.491 408.14
Shareholders equity total67 423.3777 601.27104 267.57101 164.0695 572.21
Balance sheet total (assets)306 314.89311 911.49330 644.35345 501.02393 095.76
Net debt178 362.59185 451.25187 923.12203 693.83228 072.53
Profitability
EBIT-%
ROA3.5 %4.3 %5.1 %4.3 %5.2 %
ROE7.2 %9.1 %10.5 %0.9 %1.4 %
ROI3.7 %4.7 %5.4 %4.6 %5.4 %
Economic value added (EVA)-3 288.34-3 019.11- 811.23-3 882.28-4 726.67
Solvency
Equity ratio22.0 %24.9 %31.5 %29.3 %24.3 %
Gearing289.6 %246.1 %181.7 %202.0 %276.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.10.51.7
Current ratio0.70.81.10.51.7
Cash and cash equivalents16 869.255 531.011 510.20670.1335 807.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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