HM EJENDOMME , HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30538730
Vesterbrogade 7 B, 8722 Hedensted
Free credit report Annual report

Company information

Official name
HM EJENDOMME , HEDENSTED ApS
Established
2008
Company form
Private limited company
Industry

About HM EJENDOMME , HEDENSTED ApS

HM EJENDOMME , HEDENSTED ApS (CVR number: 30538730) is a company from HEDENSTED. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM EJENDOMME , HEDENSTED ApS's liquidity measured by quick ratio was 9.2 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 profit-17.16-99.00- 107.90595.48-29.70
EBIT- 217.16-49.00- 107.90595.48-29.70
Net earnings- 238.52-78.23- 111.58581.25-27.48
Shareholders equity total335.57257.3380.13661.38633.91
Balance sheet total (assets)1 133.991 160.001 184.801 827.00711.52
Net debt581.42673.53985.66909.64-3.60
Profitability
EBIT-%
ROA-17.1 %-4.1 %-9.2 %39.5 %-2.0 %
ROE-52.4 %-26.4 %-66.1 %156.8 %-4.2 %
ROI-20.4 %-5.1 %-10.8 %43.5 %-2.2 %
Economic value added (EVA)- 277.75-95.07- 132.52537.88- 116.00
Solvency
Equity ratio29.6 %22.2 %6.8 %36.2 %89.1 %
Gearing173.3 %261.7 %1230.0 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.89.2
Current ratio0.10.00.01.89.2
Cash and cash equivalents100.003.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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