H,H&R EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20203900
Klostergårdsvej 9, Truust 8882 Fårvang

Credit rating

Company information

Official name
H,H&R EJENDOMME ApS
Established
1997
Domicile
Truust
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.8161.8717.5376.52-40.75
EBIT-60.20-19.01-50.358.68-82.60
Net earnings- 128.21-33.51-62.75-1.46-75.41
Shareholders equity total1 839.213 305.703 242.953 241.493 166.09
Balance sheet total (assets)3 706.443 644.013 824.993 800.823 746.35
Net debt1 652.80126.49337.70281.69353.52
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 ratio49.6 %90.7 %84.8 %85.3 %84.5 %
Gearing97.3 %7.6 %14.8 %15.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.80.7
Current ratio0.10.40.70.80.7
Cash and cash equivalents135.97123.96141.54208.84160.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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