H.N. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35889477
Gl Vallerødvej 23, 2960 Rungsted Kyst

Company information

Official name
H.N. EJENDOMSINVEST ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About H.N. EJENDOMSINVEST ApS

H.N. EJENDOMSINVEST ApS (CVR number: 35889477) is a company from HØRSHOLM. The company recorded a gross profit of 2916.6 kDKK in 2023. The operating profit was 2542.3 kDKK, while net earnings were 274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.N. EJENDOMSINVEST 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 545.011 910.022 928.113 232.812 916.59
EBIT811.9810 602.151 959.01-10 326.442 542.25
Net earnings109.107 759.17876.02-4 648.72274.32
Shareholders equity total1 757.699 516.8610 392.885 744.166 018.47
Balance sheet total (assets)28 307.5353 383.9268 446.4847 318.4947 246.67
Net debt16 863.5922 984.4143 215.6632 580.9632 189.56
Profitability
EBIT-%
ROA2.8 %25.5 %3.4 %-4.3 %5.4 %
ROE7.3 %137.6 %8.8 %-57.6 %4.7 %
ROI4.1 %28.5 %3.5 %-4.6 %6.6 %
Economic value added (EVA)224.577 668.70-72.38-13 179.9050.17
Solvency
Equity ratio6.2 %17.9 %15.3 %12.3 %12.9 %
Gearing1034.4 %349.3 %431.6 %569.8 %536.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.42.00.00.0
Current ratio0.29.91.30.00.0
Cash and cash equivalents1 318.6010 261.171 643.23149.6779.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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