H.C. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38751514
Kastrupvej 37, Haraldsted 4100 Ringsted

Company information

Official name
H.C. Ejendomme ApS
Established
2017
Domicile
Haraldsted
Company form
Private limited company
Industry

About H.C. Ejendomme ApS

H.C. Ejendomme ApS (CVR number: 38751514) is a company from RINGSTED. The company recorded a gross profit of 404.8 kDKK in 2024. The operating profit was 404.8 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. H.C. Ejendomme 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 profit537.15472.44508.58373.77404.78
EBIT2 537.15472.44-1 491.42373.77404.78
Net earnings1 925.80327.07-1 233.10184.38208.70
Shareholders equity total6 675.107 002.175 769.075 953.456 162.16
Balance sheet total (assets)12 006.7412 095.1010 088.5910 170.7911 712.16
Net debt3 369.382 903.432 458.202 049.731 636.58
Profitability
EBIT-%
ROA22.9 %3.9 %-13.4 %3.7 %3.7 %
ROE33.7 %4.8 %-19.3 %3.1 %3.4 %
ROI23.4 %4.0 %-14.0 %3.9 %4.4 %
Economic value added (EVA)1 475.78- 224.46-1 758.55- 191.81- 158.94
Solvency
Equity ratio55.6 %57.9 %57.2 %58.5 %52.6 %
Gearing50.5 %41.6 %42.6 %34.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents8.840.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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