HLH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31416272
Sindalsvej 35, 8240 Risskov

Company information

Official name
HLH EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HLH EJENDOMME ApS

HLH EJENDOMME ApS (CVR number: 31416272) is a company from AARHUS. The company recorded a gross profit of 815.4 kDKK in 2024. The operating profit was 414.8 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. HLH EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit509.841 200.631 218.76800.59815.38
EBIT508.221 200.631 318.75572.73414.84
Net earnings135.24844.031 904.76288.58231.43
Shareholders equity total8 987.233 964.955 736.016 024.596 256.03
Balance sheet total (assets)24 629.8517 571.4018 234.3418 690.7619 265.28
Net debt-5 706.9710 475.458 612.558 699.799 267.92
Profitability
EBIT-%
ROA2.6 %5.7 %15.3 %3.1 %2.2 %
ROE1.7 %13.0 %39.3 %4.9 %3.8 %
ROI3.6 %7.6 %15.8 %3.3 %2.3 %
Economic value added (EVA)- 347.50194.61181.22- 397.13- 542.63
Solvency
Equity ratio36.5 %22.6 %31.5 %32.2 %32.5 %
Gearing39.5 %264.2 %150.1 %144.4 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.10.0
Current ratio0.70.10.40.10.0
Cash and cash equivalents9 259.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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