H H EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30365100
Platinvej 26 B, 6000 Kolding
henrik@hviidnet.dk
tel: 20445175

Credit rating

Company information

Official name
H H EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon681100

About H H EJENDOMSINVEST ApS

H H EJENDOMSINVEST ApS (CVR number: 30365100) is a company from KOLDING. The company recorded a gross profit of 993.1 kDKK in 2024. The operating profit was 739.8 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H H EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit909.22938.051 146.66986.95993.11
EBIT636.73686.79895.40735.69739.79
Net earnings314.10362.19544.64335.51317.02
Shareholders equity total4 195.764 557.958 449.538 785.058 766.56
Balance sheet total (assets)22 308.5222 220.1022 521.8221 734.0121 680.01
Net debt16 790.7116 104.8512 322.9811 248.3711 187.60
Profitability
EBIT-%
ROA2.8 %3.1 %4.0 %3.3 %3.4 %
ROE7.8 %8.3 %8.4 %3.9 %3.6 %
ROI2.9 %3.2 %4.1 %3.4 %3.5 %
Economic value added (EVA)- 377.53- 327.17- 143.13- 445.04- 374.12
Solvency
Equity ratio18.8 %20.5 %37.5 %40.4 %40.4 %
Gearing400.2 %357.1 %146.4 %129.6 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.10.1
Current ratio0.00.00.60.10.1
Cash and cash equivalents170.4248.59140.66242.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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