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EJENDOMSSELSKABET HHC2 ApS — Credit Rating and Financial Key Figures

CVR number: 34589208
Højvangsvej 30, 9400 Nørresundby
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Credit rating

Company information

Official name
EJENDOMSSELSKABET HHC2 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HHC2 ApS

EJENDOMSSELSKABET HHC2 ApS (CVR number: 34589208) is a company from AALBORG. The company recorded a gross profit of 58 kDKK in 2025. The operating profit was 28.2 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. EJENDOMSSELSKABET HHC2 ApS's liquidity measured by quick ratio was 0.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales94.24102.24
Gross profit25.1932.7762.0969.4257.95
EBIT25.1932.7732.2939.6228.15
Net earnings18.9224.3029.1437.8476.90
Shareholders equity total271.82296.13325.27363.11440.01
Balance sheet total (assets)1 487.491 518.641 542.821 591.821 614.14
Net debt-92.93- 436.64- 490.62- 569.42- 621.54
Profitability
EBIT-%26.7 %32.1 %
ROA1.7 %2.2 %2.5 %3.2 %2.2 %
ROE7.2 %8.6 %9.4 %11.0 %19.2 %
ROI8.1 %9.8 %10.4 %12.7 %8.3 %
Economic value added (EVA)4.409.387.7611.84-0.77
Solvency
Equity ratio18.3 %19.5 %21.1 %22.8 %27.3 %
Gearing
Relative net indebtedness %1138.3 %719.8 %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio0.30.40.40.50.5
Cash and cash equivalents92.93436.64490.62569.42621.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-838.3 %-719.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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