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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