HM EJENDOMME , HEDENSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.16 | -99.00 | - 107.90 | 595.48 | -29.70 |
EBIT | - 217.16 | -49.00 | - 107.90 | 595.48 | -29.70 |
Net earnings | - 238.52 | -78.23 | - 111.58 | 581.25 | -27.48 |
Shareholders equity total | 335.57 | 257.33 | 80.13 | 661.38 | 633.91 |
Balance sheet total (assets) | 1 133.99 | 1 160.00 | 1 184.80 | 1 827.00 | 711.52 |
Net debt | 581.42 | 673.53 | 985.66 | 909.64 | -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 | - 132.52 | 537.88 | - 116.00 |
Solvency | |||||
Equity ratio | 29.6 % | 22.2 % | 6.8 % | 36.2 % | 89.1 % |
Gearing | 173.3 % | 261.7 % | 1230.0 % | 152.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.8 | 9.2 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.8 | 9.2 |
Cash and cash equivalents | 100.00 | 3.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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