H1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34215006
Maglebjergvej 6, 2800 Kongens Lyngby
hogstrup@hotmail.com
tel: 30411010
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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 184.7 kDKK in 2024. The operating profit was 2463.4 kDKK, while net earnings were 1906.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H1 EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit1 107.571 534.641 949.891 161.44184.73
EBIT634.441 140.47950.601 161.442 463.44
Net earnings-47.50499.76953.98884.951 906.85
Shareholders equity total1 200.731 700.492 654.473 539.425 446.27
Balance sheet total (assets)12 677.6111 988.4311 110.3710 854.987 411.05
Net debt6 965.636 325.227 549.764 311.89446.80
Profitability
EBIT-%
ROA5.2 %9.4 %8.3 %10.6 %27.0 %
ROE-3.9 %34.5 %43.8 %28.6 %42.4 %
ROI6.7 %12.4 %9.8 %12.2 %32.9 %
Economic value added (EVA)0.72290.94525.84387.761 524.94
Solvency
Equity ratio9.5 %14.2 %23.9 %32.6 %73.5 %
Gearing655.5 %397.1 %287.9 %121.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.3
Current ratio0.10.10.10.00.3
Cash and cash equivalents905.25427.2793.23347.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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