Hesse Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37876070
Industrivej 16, 6330 Padborg

Company information

Official name
Hesse Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Hesse Ejendomme ApS

Hesse Ejendomme ApS (CVR number: 37876070) is a company from AABENRAA. The company recorded a gross profit of 1993.5 kDKK in 2023. The operating profit was 4255.3 kDKK, while net earnings were 3155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Hesse 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit762.541 119.941 860.98425.411 993.55
EBIT4 242.562 549.943 588.70414.654 255.29
Net earnings3 181.081 857.152 628.38373.793 155.52
Shareholders equity total6 557.478 414.6111 043.0011 416.7914 572.31
Balance sheet total (assets)15 015.3718 845.5024 414.5723 112.7726 703.49
Net debt6 789.798 190.826 619.704 163.025 910.96
Profitability
EBIT-%
ROA33.6 %15.1 %16.6 %3.0 %17.1 %
ROE64.0 %24.8 %27.0 %3.3 %24.3 %
ROI34.1 %15.3 %17.5 %3.5 %20.5 %
Economic value added (EVA)2 885.531 378.562 074.27- 394.172 586.33
Solvency
Equity ratio43.7 %44.7 %45.2 %49.4 %54.6 %
Gearing103.5 %99.4 %83.7 %40.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.80.30.4
Current ratio0.51.30.80.30.4
Cash and cash equivalents171.022 626.07459.27345.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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