HM EJENDOMME ANNO 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26141958
K. Christensens Vej 14, 9200 Aalborg SV

Credit rating

Company information

Official name
HM EJENDOMME ANNO 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HM EJENDOMME ANNO 2001 ApS

HM EJENDOMME ANNO 2001 ApS (CVR number: 26141958) is a company from AALBORG. The company recorded a gross profit of 266.1 kDKK in 2022. The operating profit was 78.2 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. HM EJENDOMME ANNO 2001 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit177.37216.18193.0922.27266.11
EBIT33.05153.90193.096.2778.22
Net earnings10.25105.29134.21-10.5544.82
Shareholders equity total424.04491.57625.78615.23660.05
Balance sheet total (assets)1 291.811 371.631 433.831 344.071 437.48
Net debt774.10651.71547.45665.49583.61
Profitability
EBIT-%
ROA2.6 %11.6 %13.8 %0.5 %5.6 %
ROE2.6 %23.0 %24.0 %-1.7 %7.0 %
ROI2.7 %12.4 %14.9 %0.5 %6.1 %
Economic value added (EVA)-33.4061.1694.63-51.61-1.42
Solvency
Equity ratio32.8 %35.8 %43.6 %45.8 %45.9 %
Gearing189.7 %155.0 %114.9 %109.7 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.30.20.6
Current ratio0.30.71.30.20.6
Cash and cash equivalents30.43110.24171.289.3746.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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