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 4106.7 kDKK in 2024. The operating profit was 2173.7 kDKK, while net earnings were 1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 119.941 860.98425.411 993.554 106.73
EBIT2 549.943 588.70414.654 255.292 173.66
Net earnings1 857.152 628.38373.793 155.521 087.52
Shareholders equity total8 414.6111 043.0011 416.7914 572.3115 659.83
Balance sheet total (assets)18 845.5024 414.5723 112.7726 703.4927 748.35
Net debt8 190.826 619.704 163.025 910.968 143.63
Profitability
EBIT-%
ROA15.1 %16.6 %3.0 %17.1 %8.1 %
ROE24.8 %27.0 %3.3 %24.3 %7.2 %
ROI15.3 %17.5 %3.5 %20.5 %8.9 %
Economic value added (EVA)1 241.511 864.40- 807.082 430.6468.29
Solvency
Equity ratio44.7 %45.2 %49.4 %54.6 %56.4 %
Gearing99.4 %83.7 %40.5 %42.9 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.30.40.7
Current ratio1.30.80.30.40.8
Cash and cash equivalents171.022 626.07459.27345.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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