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 2242.9 kDKK in 2023. The operating profit was 1149.6 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 917.832 049.511 847.962 284.212 242.85
EBIT1 345.101 476.791 275.231 384.641 149.64
Net earnings671.56660.24583.73628.25266.63
Shareholders equity total2 200.902 861.133 444.864 073.124 339.75
Balance sheet total (assets)24 275.5736 927.4043 307.6345 048.1751 633.17
Net debt11 904.19-5 408.78-5 386.48-6 347.059 726.32
Profitability
EBIT-%
ROA7.1 %4.8 %3.2 %3.1 %2.4 %
ROE58.7 %26.1 %18.5 %16.7 %6.3 %
ROI7.3 %5.0 %3.3 %4.9 %8.0 %
Economic value added (EVA)895.83749.741 237.861 299.461 132.16
Solvency
Equity ratio9.1 %7.7 %8.0 %9.0 %8.4 %
Gearing615.8 %335.2 %279.2 %236.0 %225.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.017.411.53.0
Current ratio2.010.017.411.53.0
Cash and cash equivalents1 647.9015 000.0015 003.6415 960.7256.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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