HN EJENDOMME ApS

CVR number: 30734343
Lynghøjvej 10, 3390 Hundested
hnsn1960@gmail.com
tel: 20746482

Credit rating

Company information

Official name
HN EJENDOMME ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HN EJENDOMME ApS

HN EJENDOMME ApS (CVR number: 30734343) is a company from HALSNÆS. The company recorded a gross profit of 106.7 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. HN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit237.46816.25- 532.64759.26106.69
EBIT109.71803.38- 605.63630.639.29
Net earnings-55.09660.19- 882.46990.37-4.51
Shareholders equity total246.85907.0524.591 014.961 010.45
Balance sheet total (assets)5 716.354 813.953 727.772 039.911 991.19
Net debt5 126.193 164.733 408.03558.57649.38
Profitability
EBIT-%
ROA1.9 %15.3 %-14.1 %38.0 %0.8 %
ROE-20.1 %114.4 %-189.4 %190.5 %-0.4 %
ROI2.1 %15.8 %-14.5 %39.6 %0.8 %
Economic value added (EVA)0.46636.66- 864.03538.00-27.85
Solvency
Equity ratio4.3 %18.8 %0.7 %49.8 %50.7 %
Gearing2099.3 %420.5 %14657.3 %87.5 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.40.4
Current ratio1.00.50.40.40.4
Cash and cash equivalents55.97649.67196.49329.38258.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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