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H H EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
H H EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry

About H H EJENDOMSINVEST ApS

H H EJENDOMSINVEST ApS (CVR number: 30365100) is a company from KOLDING. The company recorded a gross profit of 790.2 kDKK in 2025. The operating profit was 517.1 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. H H EJENDOMSINVEST 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit938.051 146.66986.95993.11790.21
EBIT686.79895.40735.69739.79517.12
Net earnings362.19544.64335.51317.0289.80
Shareholders equity total4 557.958 449.538 785.058 766.568 539.33
Balance sheet total (assets)22 220.1022 521.8221 734.0121 680.0126 208.33
Net debt16 104.8512 322.9811 248.3711 187.6016 046.55
Profitability
EBIT-%
ROA3.1 %4.0 %3.3 %3.4 %2.2 %
ROE8.3 %8.4 %3.9 %3.6 %1.0 %
ROI3.2 %4.1 %3.4 %3.5 %2.2 %
Economic value added (EVA)- 555.94- 390.12- 516.61- 491.30- 723.26
Solvency
Equity ratio20.5 %37.5 %40.4 %40.4 %32.6 %
Gearing357.1 %146.4 %129.6 %130.4 %187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.1
Current ratio0.00.60.10.1
Cash and cash equivalents170.4248.59140.66242.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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