HBUH Ejendomme DK ApS — Credit Rating and Financial Key Figures

CVR number: 39785560
P.Baatrupsvej 54, Kysing Næs 8300 Odder

Company information

Official name
HBUH Ejendomme DK ApS
Established
2018
Domicile
Kysing Næs
Company form
Private limited company
Industry

About HBUH Ejendomme DK ApS

HBUH Ejendomme DK ApS (CVR number: 39785560) is a company from ODDER. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 1781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. HBUH Ejendomme DK ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-20.84-22.79-22.65-25.94-28.13
EBIT-20.84-22.79-22.65-25.94-28.13
Net earnings411.92780.39475.83-1 776.091 781.36
Shareholders equity total4 687.925 468.315 944.144 168.055 949.41
Balance sheet total (assets)9 815.4110 510.1413 996.7412 109.7813 960.32
Net debt5 097.645 031.837 688.377 774.778 000.91
Profitability
EBIT-%
ROA5.2 %8.8 %8.6 %2.8 %16.4 %
ROE9.2 %15.4 %8.3 %-35.1 %35.2 %
ROI5.2 %8.8 %8.7 %2.8 %16.4 %
Economic value added (EVA)- 489.64- 515.55- 548.59- 726.21- 637.30
Solvency
Equity ratio47.8 %52.0 %42.5 %34.4 %42.6 %
Gearing109.2 %92.0 %134.6 %190.3 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.26.319.81.7
Current ratio4.40.26.319.81.7
Cash and cash equivalents19.85313.45156.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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