H1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34215006
Maglebjergvej 6, 2800 Kongens Lyngby
hogstrup@hotmail.com
tel: 30411010

Company information

Official name
H1 EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About H1 EJENDOMME ApS

H1 EJENDOMME ApS (CVR number: 34215006) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1161.4 kDKK in 2023. The operating profit was 1161.4 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. H1 EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 189.701 107.571 534.641 949.891 161.44
EBIT803.81634.441 140.47950.601 161.44
Net earnings322.89-47.50499.76953.98884.95
Shareholders equity total1 248.231 200.731 700.492 654.473 539.42
Balance sheet total (assets)12 327.6512 677.6111 988.4311 110.3710 854.98
Net debt7 644.146 965.636 325.227 549.764 311.89
Profitability
EBIT-%
ROA4.7 %5.2 %9.4 %8.3 %10.6 %
ROE29.7 %-3.9 %34.5 %43.8 %28.6 %
ROI5.2 %6.7 %12.4 %9.8 %12.2 %
Economic value added (EVA)983.06219.12731.94886.62776.50
Solvency
Equity ratio10.1 %9.5 %14.2 %23.9 %32.6 %
Gearing617.0 %655.5 %397.1 %287.9 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents57.56905.25427.2793.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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