H,H&R EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H,H&R EJENDOMME ApS
H,H&R EJENDOMME ApS (CVR number: 20203900) is a company from SILKEBORG. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H,H&R EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.81 | 61.87 | 17.53 | 76.52 | -40.75 |
EBIT | -60.20 | -19.01 | -50.35 | 8.68 | -82.60 |
Net earnings | - 128.21 | -33.51 | -62.75 | -1.46 | -75.41 |
Shareholders equity total | 1 839.21 | 3 305.70 | 3 242.95 | 3 241.49 | 3 166.09 |
Balance sheet total (assets) | 3 706.44 | 3 644.01 | 3 824.99 | 3 800.82 | 3 746.35 |
Net debt | 1 652.80 | 126.49 | 337.70 | 281.69 | 353.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.5 % | -1.3 % | 0.5 % | -1.4 % |
ROE | -6.7 % | -1.3 % | -1.9 % | -0.0 % | -2.4 % |
ROI | -1.7 % | -0.5 % | -1.4 % | 0.5 % | -1.4 % |
Economic value added (EVA) | - 155.33 | - 104.60 | - 210.23 | - 147.16 | - 222.53 |
Solvency | |||||
Equity ratio | 49.6 % | 90.7 % | 84.8 % | 85.3 % | 84.5 % |
Gearing | 97.3 % | 7.6 % | 14.8 % | 15.1 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.4 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 135.97 | 123.96 | 141.54 | 208.84 | 160.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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