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

CVR number: 30538730
Vesterbrogade 7 B, 8722 Hedensted

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 595.5 kDKK in 2023. The operating profit was 595.5 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HM EJENDOMME , HEDENSTED ApS's liquidity measured by quick ratio was 1.8 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 profit92.53-17.16-99.00- 107.90595.48
EBIT- 307.47- 217.16-49.00- 107.90595.48
Net earnings- 306.05- 238.52-78.23- 111.58581.25
Shareholders equity total574.08335.57257.3380.13661.38
Balance sheet total (assets)1 366.941 133.991 160.001 184.801 827.00
Net debt604.08581.42673.53985.66909.64
Profitability
EBIT-%
ROA-19.5 %-17.1 %-4.1 %-9.2 %39.5 %
ROE-42.1 %-52.4 %-26.4 %-66.1 %156.8 %
ROI-22.1 %-20.4 %-5.1 %-10.8 %43.5 %
Economic value added (EVA)- 357.11- 267.66-83.22- 112.80575.86
Solvency
Equity ratio42.0 %29.6 %22.2 %6.8 %36.2 %
Gearing105.2 %173.3 %261.7 %1230.0 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.01.8
Current ratio0.20.10.00.01.8
Cash and cash equivalents100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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