HSBL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41052007
Østergrave 4, 8900 Randers C
rh@lou.dk

Company information

Official name
HSBL Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HSBL Ejendomme ApS

HSBL Ejendomme ApS (CVR number: 41052007) is a company from RANDERS. The company recorded a gross profit of 217.8 kDKK in 2024. The operating profit was -544.2 kDKK, while net earnings were -564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSBL Ejendomme ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit392.98122.79238.85478.38217.83
EBIT302.6024.19197.06- 494.61- 544.17
Net earnings167.70-41.1175.10- 746.82- 564.51
Shareholders equity total2 667.702 626.592 701.691 954.881 390.37
Balance sheet total (assets)9 460.029 380.769 441.048 494.881 607.29
Net debt6 158.256 269.046 242.216 174.38-1 519.53
Profitability
EBIT-%
ROA3.2 %0.3 %2.1 %-5.5 %-4.0 %
ROE6.3 %-1.6 %2.8 %-32.1 %-33.7 %
ROI3.3 %0.3 %2.1 %-5.6 %-4.1 %
Economic value added (EVA)235.40- 421.55- 289.99- 942.86- 967.93
Solvency
Equity ratio28.2 %28.0 %28.6 %23.0 %86.5 %
Gearing237.4 %239.1 %232.4 %319.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.70.67.4
Current ratio1.40.80.70.67.4
Cash and cash equivalents173.9510.8436.3961.951 607.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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