Ejendommen Hestehavevej12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Hestehavevej12 ApS
Ejendommen Hestehavevej12 ApS (CVR number: 41654929) is a company from HILLERØD. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Hestehavevej12 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.51 | -5.63 | -5.63 | -5.63 |
EBIT | -23.51 | -5.63 | -5.63 | -5.63 |
Net earnings | -19.61 | -4.49 | -4.45 | -5.59 |
Shareholders equity total | 20.39 | 15.90 | 11.45 | 5.86 |
Balance sheet total (assets) | 25.49 | 21.00 | 16.55 | 10.96 |
Net debt | -21.56 | -15.80 | -10.10 | -4.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -92.3 % | -24.2 % | -30.0 % | -40.0 % |
ROE | -96.2 % | -24.7 % | -32.5 % | -64.5 % |
ROI | -115.3 % | -31.0 % | -41.1 % | -63.5 % |
Economic value added (EVA) | -19.59 | -4.33 | -4.39 | -5.69 |
Solvency | ||||
Equity ratio | 80.0 % | 75.7 % | 69.2 % | 53.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 4.1 | 3.2 | 2.1 |
Current ratio | 5.0 | 4.1 | 3.2 | 2.1 |
Cash and cash equivalents | 21.56 | 15.80 | 10.10 | 4.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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