EJENDOMSSELSKABET HILDASMINDE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET HILDASMINDE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HILDASMINDE ApS

EJENDOMSSELSKABET HILDASMINDE ApS (CVR number: 30538811) is a company from HELSINGØR. The company recorded a gross profit of 3889.6 kDKK in 2024. The operating profit was 6854.2 kDKK, while net earnings were 4286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales7 440.407 561.867 953.36
Gross profit3 634.721 019.72-1 802.202 835.773 889.65
EBIT-27 034.8038.58-2 796.61597.386 854.18
Net earnings-21 192.42- 211.16-3 624.61-1 343.954 286.83
Shareholders equity total34 386.0734 061.7130 204.5028 860.5533 025.37
Balance sheet total (assets)110 842.38116 074.25117 589.82109 913.20112 902.01
Net debt60 818.1871 194.7373 826.6665 925.0465 576.24
Profitability
EBIT-%-363.4 %0.5 %-35.2 %
ROA-21.2 %0.3 %-2.4 %0.6 %6.2 %
ROE-47.1 %-0.6 %-11.3 %-4.6 %13.9 %
ROI-21.8 %0.3 %-2.5 %0.7 %6.6 %
Economic value added (EVA)-27 927.61-5 337.97-8 458.43-5 247.221 863.46
Solvency
Equity ratio31.0 %30.2 %26.5 %27.2 %30.3 %
Gearing191.2 %210.5 %253.5 %231.1 %198.6 %
Relative net indebtedness %868.5 %986.4 %977.1 %
Liquidity
Quick ratio1.00.10.30.10.0
Current ratio1.00.10.20.10.0
Cash and cash equivalents4 916.24500.922 746.58774.088.25
Capital use efficiency
Trade debtors turnover (days)6.04.95.8
Net working capital %-1.9 %-146.8 %-150.2 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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