HS Ejendomsinvest Klostervej ApS — Credit Rating and Financial Key Figures

CVR number: 42533858
Kongensgade 58 C, 5000 Odense C

Credit rating

Company information

Official name
HS Ejendomsinvest Klostervej ApS
Established
2021
Company form
Private limited company
Industry

About HS Ejendomsinvest Klostervej ApS

HS Ejendomsinvest Klostervej ApS (CVR number: 42533858) is a company from ODENSE. The company recorded a gross profit of 417.1 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were -221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. HS Ejendomsinvest Klostervej ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit547.70417.08
EBIT-2 386.70-50.88
Net earnings-2 591.54- 221.42
Shareholders equity total3 363.043 141.62
Balance sheet total (assets)13 470.9013 217.66
Net debt9 677.659 680.86
Profitability
EBIT-%
ROA-17.7 %-0.3 %
ROE-77.1 %-6.8 %
ROI-18.3 %-0.3 %
Economic value added (EVA)-2 446.37- 713.30
Solvency
Equity ratio24.9 %23.8 %
Gearing287.8 %308.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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