H-O EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-O EJENDOMME ApS
H-O EJENDOMME ApS (CVR number: 31411823) is a company from HJØRRING. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-O EJENDOMME ApS's liquidity measured by quick ratio was 13.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.84 | -2.12 | -10.78 | -30.37 | -34.46 |
EBIT | -3.84 | -2.12 | -10.78 | -30.37 | -34.46 |
Net earnings | 107.04 | 88.06 | 45.07 | 32.17 | 27.18 |
Shareholders equity total | 98 176.95 | 103 158.06 | 109 150.30 | 114 082.64 | 118 801.81 |
Balance sheet total (assets) | 98 815.60 | 103 992.96 | 117 270.61 | 120 433.58 | 119 113.99 |
Net debt | -34.89 | -35.56 | 8 064.60 | 6 285.33 | 142.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
ROE | 0.1 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Economic value added (EVA) | -4 742.49 | -4 935.05 | -5 191.75 | -5 912.73 | -6 070.21 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 93.1 % | 94.7 % | 99.7 % |
Gearing | 7.4 % | 5.5 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 31.4 | 0.2 | 0.9 | 13.5 |
Current ratio | 32.8 | 31.4 | 0.2 | 0.9 | 13.5 |
Cash and cash equivalents | 34.89 | 35.56 | 55.71 | 40.60 | 41.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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