Ejendomsselskabet Hena ApS

CVR number: 36080930
Birkemosevej 25, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Hena ApS
Established
2014
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ejendomsselskabet Hena ApS

Ejendomsselskabet Hena ApS (CVR number: 36080930) is a company from KOLDING. The company recorded a gross profit of 189.2 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Ejendomsselskabet Hena ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.87-60.99-65.6011.40189.22
EBIT9.87-60.99-65.60-13.74-2.84
Net earnings6.90-47.62-66.18-15.07-98.05
Shareholders equity total-35.1092.2826.1011.03912.98
Balance sheet total (assets)16.85166.356 269.569 822.679 495.90
Net debt27.0563.56862.879 783.848 548.06
Profitability
EBIT-%
ROA19.1 %-55.9 %-2.0 %-0.2 %-0.0 %
ROE52.1 %-87.3 %-111.8 %-81.2 %-21.2 %
ROI24.1 %-61.8 %-9.3 %-0.2 %-0.0 %
Economic value added (EVA)12.49-45.08-70.243.55-3.23
Solvency
Equity ratio-67.6 %55.5 %0.4 %0.1 %9.6 %
Gearing-118.1 %68.9 %4723.6 %88700.3 %938.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.20.00.0
Current ratio0.32.20.30.00.0
Cash and cash equivalents14.400.01370.093.3615.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.