HS Ejendomsinvest Klostervej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 547.70 | 417.08 |
EBIT | -2 386.70 | -50.88 |
Net earnings | -2 591.54 | - 221.42 |
Shareholders equity total | 3 363.04 | 3 141.62 |
Balance sheet total (assets) | 13 470.90 | 13 217.66 |
Net debt | 9 677.65 | 9 680.86 |
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 ratio | 24.9 % | 23.8 % |
Gearing | 287.8 % | 308.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.5 |
Current ratio | 0.7 | 1.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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