H.N.L. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39601036
Nordholmen 2, 2650 Hvidovre

Credit rating

Company information

Official name
H.N.L. Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About H.N.L. Ejendomme ApS

H.N.L. Ejendomme ApS (CVR number: 39601036) is a company from HVIDOVRE. The company recorded a gross profit of 2350.7 kDKK in 2024. The operating profit was 1216.4 kDKK, while net earnings were 463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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.L. 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 profit2 049.511 847.962 284.212 242.852 350.73
EBIT1 476.791 275.231 384.641 149.641 216.37
Net earnings660.24583.73628.25266.63463.09
Shareholders equity total2 861.133 444.864 073.124 339.754 802.84
Balance sheet total (assets)36 927.4043 307.6345 048.1751 633.1747 145.57
Net debt-5 408.78-5 386.48-6 347.059 726.322 494.17
Profitability
EBIT-%
ROA4.8 %3.2 %3.1 %2.4 %2.5 %
ROE26.1 %18.5 %16.7 %6.3 %10.1 %
ROI5.0 %3.3 %4.9 %8.0 %10.8 %
Economic value added (EVA)339.46348.07398.45182.19212.04
Solvency
Equity ratio7.7 %8.0 %9.0 %8.4 %10.2 %
Gearing335.2 %279.2 %236.0 %225.4 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.017.411.53.00.3
Current ratio10.017.411.53.00.3
Cash and cash equivalents15 000.0015 003.6415 960.7256.92203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.