HR Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40277145
Torupgårdvej 10, Terp 8860 Ulstrup
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Company information

Official name
HR Ejendomme 2019 ApS
Established
2019
Domicile
Terp
Company form
Private limited company
Industry

About HR Ejendomme 2019 ApS

HR Ejendomme 2019 ApS (CVR number: 40277145) is a company from FAVRSKOV. The company recorded a gross profit of 714.9 kDKK in 2024. The operating profit was 1729.5 kDKK, while net earnings were 970 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. HR Ejendomme 2019 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214.98271.69898.95656.13714.93
EBIT2 394.46881.34874.24920.481 729.54
Net earnings1 731.43538.581 347.96395.55970.04
Shareholders equity total1 677.152 215.743 563.703 959.254 929.29
Balance sheet total (assets)7 959.3310 586.4611 114.1512 754.8319 363.03
Net debt5 483.277 481.545 604.617 642.1513 007.00
Profitability
EBIT-%
ROA44.0 %9.5 %18.7 %7.7 %10.8 %
ROE76.0 %27.7 %46.6 %10.5 %21.8 %
ROI45.1 %9.6 %19.2 %7.9 %10.9 %
Economic value added (EVA)1 729.96300.63163.92193.58729.74
Solvency
Equity ratio21.1 %20.9 %32.1 %31.1 %25.5 %
Gearing330.4 %339.1 %176.1 %194.5 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents58.4332.21670.0157.7169.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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