Høm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41566515
Englerupvej 47, Høm 4100 Ringsted

Credit rating

Company information

Official name
Høm Ejendomme ApS
Established
2020
Domicile
Høm
Company form
Private limited company
Industry

About Høm Ejendomme ApS

Høm Ejendomme ApS (CVR number: 41566515) is a company from RINGSTED. The company recorded a gross profit of 1038.6 kDKK in 2024. The operating profit was 832.5 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Høm Ejendomme 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 profit175.68740.52848.24978.571 038.63
EBIT134.89577.35656.45772.47832.53
Net earnings2.86226.03154.3466.6764.04
Shareholders equity total102.86328.89483.23549.90413.94
Balance sheet total (assets)15 532.5515 037.5518 796.3618 579.9718 391.15
Net debt14 551.1314 152.2417 644.0517 388.9317 349.86
Profitability
EBIT-%
ROA0.9 %3.8 %3.9 %4.1 %4.5 %
ROE2.8 %104.7 %38.0 %12.9 %13.3 %
ROI0.9 %3.9 %4.0 %4.3 %4.6 %
Economic value added (EVA)95.77- 368.45- 330.79- 366.38- 313.68
Solvency
Equity ratio0.7 %2.2 %2.6 %3.0 %2.3 %
Gearing14544.8 %4329.3 %3667.5 %3174.3 %4207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents409.3486.4178.4466.7265.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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