EJENDOMSSELSKABET HILDEBRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 29975248
Reberbanegade 12, 2300 København S

Credit rating

Company information

Official name
EJENDOMSSELSKABET HILDEBRANDT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSSELSKABET HILDEBRANDT ApS

EJENDOMSSELSKABET HILDEBRANDT ApS (CVR number: 29975248) is a company from KØBENHAVN. The company recorded a gross profit of 491.2 kDKK in 2024. The operating profit was 275.8 kDKK, while net earnings were -268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 HILDEBRANDT ApS's liquidity measured by quick ratio was 0.1 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 profit-98.64691.50512.09578.87491.16
EBIT-98.64691.50512.09578.87275.76
Net earnings- 251.77267.71120.6869.73- 268.20
Shareholders equity total8 318.168 585.878 706.548 776.288 508.07
Balance sheet total (assets)21 176.3321 827.5722 018.6622 045.1021 790.80
Net debt12 517.8512 799.1612 799.4512 737.6612 827.34
Profitability
EBIT-%
ROA-0.5 %3.2 %2.3 %2.9 %1.7 %
ROE-3.0 %3.2 %1.4 %0.8 %-3.1 %
ROI-0.5 %3.2 %2.4 %2.9 %1.8 %
Economic value added (EVA)- 951.59- 315.13- 460.77- 405.19- 595.09
Solvency
Equity ratio39.3 %39.3 %39.5 %39.8 %39.0 %
Gearing152.8 %151.9 %151.4 %150.1 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents188.33242.46383.55436.99380.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.