HR Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40277145
Torupgårdvej 10, Terp 8860 Ulstrup

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 656.1 kDKK in 2023. The operating profit was 920.5 kDKK, while net earnings were 395.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.37214.98271.69898.95656.13
EBIT-44.372 394.46881.34874.24920.48
Net earnings- 104.281 731.43538.581 347.96395.55
Shareholders equity total-54.281 677.152 215.743 563.703 959.25
Balance sheet total (assets)2 881.737 959.3310 586.4611 114.1512 754.83
Net debt2 779.585 483.277 481.545 604.617 642.15
Profitability
EBIT-%
ROA-1.5 %44.0 %9.5 %18.7 %7.7 %
ROE-3.6 %76.0 %27.7 %46.6 %10.5 %
ROI-1.6 %45.1 %9.6 %19.2 %7.9 %
Economic value added (EVA)-34.611 871.18414.67283.71344.68
Solvency
Equity ratio-1.8 %21.1 %20.9 %32.1 %31.1 %
Gearing-5149.3 %330.4 %339.1 %176.1 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.0
Current ratio0.00.00.00.30.0
Cash and cash equivalents15.4358.4332.21670.0157.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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