HOH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37851086
Langebæk Gade 57, 4772 Langebæk

Credit rating

Company information

Official name
HOH Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About HOH Ejendomme ApS

HOH Ejendomme ApS (CVR number: 37851086) is a company from VORDINGBORG. The company recorded a gross profit of 441.3 kDKK in 2024. The operating profit was 375.8 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. HOH Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit919.12960.904 988.27379.34441.33
EBIT825.17865.714 940.43322.52375.79
Net earnings351.80452.193 594.00125.29120.41
Shareholders equity total-85.31366.883 960.882 086.172 206.58
Balance sheet total (assets)14 358.5114 826.647 495.727 615.617 765.63
Net debt13 730.8513 291.663 028.785 192.035 106.89
Profitability
EBIT-%
ROA5.9 %5.9 %44.3 %4.8 %5.5 %
ROE2.6 %6.1 %166.1 %4.1 %5.6 %
ROI6.1 %6.1 %45.7 %4.9 %5.6 %
Economic value added (EVA)-25.38-43.523 183.87- 132.34- 104.07
Solvency
Equity ratio-0.6 %2.5 %52.8 %27.4 %28.4 %
Gearing-16378.8 %3815.0 %84.5 %255.8 %243.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.36.70.60.6
Current ratio0.51.36.70.60.6
Cash and cash equivalents241.57704.90318.25144.59256.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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