EJENDOMSSELSKABET HILDASMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 30538811
Strandvejen 186 A, 3070 Snekkersten
dorte.thomsen@hildasminde.dk
tel: 49226444

Credit rating

Company information

Official name
EJENDOMSSELSKABET HILDASMINDE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EJENDOMSSELSKABET HILDASMINDE ApS

EJENDOMSSELSKABET HILDASMINDE ApS (CVR number: 30538811) is a company from HELSINGØR. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0.6 mDKK), while net earnings were -1344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 HILDASMINDE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 478.157 440.407 561.867 953.368 272.51
Gross profit3 221.003 634.721 019.72-1 802.203 127.19
EBIT10 704.91-27 034.8038.58-2 796.61597.38
Net earnings8 345.33-21 192.42- 211.16-3 624.61-1 343.95
Shareholders equity total55 683.3034 386.0734 061.7130 204.5028 860.55
Balance sheet total (assets)139 383.86110 842.38116 074.25117 589.82109 913.20
Net debt59 729.9260 818.1871 194.7373 826.6669 733.04
Profitability
EBIT-%143.1 %-363.4 %0.5 %-35.2 %7.2 %
ROA8.1 %-21.2 %0.3 %-2.4 %0.6 %
ROE16.2 %-47.1 %-0.6 %-11.3 %-4.6 %
ROI8.4 %-21.8 %0.3 %-2.5 %0.7 %
Economic value added (EVA)5 416.86-24 156.69-1 995.67-4 961.13-1 529.67
Solvency
Equity ratio39.9 %31.0 %30.2 %26.5 %27.2 %
Gearing119.8 %191.2 %210.5 %253.5 %244.3 %
Relative net indebtedness %846.9 %868.5 %986.4 %977.1 %891.3 %
Liquidity
Quick ratio1.41.00.10.30.1
Current ratio1.41.00.10.20.1
Cash and cash equivalents6 955.994 916.24500.922 746.58774.08
Capital use efficiency
Trade debtors turnover (days)4.46.04.95.82.7
Net working capital %27.6 %-1.9 %-146.8 %-150.2 %-125.1 %
Credit risk
Credit ratingAAABBBABBBA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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