EJENDOMSSELSKABET HG ApS — Credit Rating and Financial Key Figures

CVR number: 29623619
Glentevej 13, 6705 Esbjerg Ø

Credit rating

Company information

Official name
EJENDOMSSELSKABET HG ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HG ApS

EJENDOMSSELSKABET HG ApS (CVR number: 29623619) is a company from ESBJERG. The company recorded a gross profit of 634.1 kDKK in 2024. The operating profit was 322.6 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. EJENDOMSSELSKABET HG 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 profit470.61524.62662.91569.65634.15
EBIT212.13266.13404.42284.65322.64
Net earnings74.77122.45156.4529.6979.73
Shareholders equity total1 669.891 792.341 948.791 978.482 058.20
Balance sheet total (assets)6 762.016 503.526 630.006 503.866 099.43
Net debt4 346.871 829.403 917.053 725.923 313.60
Profitability
EBIT-%
ROA3.1 %4.0 %6.2 %4.3 %5.1 %
ROE4.6 %7.1 %8.4 %1.5 %4.0 %
ROI3.1 %5.0 %7.6 %4.4 %5.2 %
Economic value added (EVA)- 182.63- 121.39104.09- 101.01-70.42
Solvency
Equity ratio24.7 %27.6 %29.4 %30.4 %33.7 %
Gearing260.3 %102.1 %201.1 %189.4 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.2722.1620.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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