HMC-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35518983
Skyhøj 19, 4300 Holbæk
j.justesen71@gmail.com
tel: 29619771
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Company information

Official name
HMC-EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About HMC-EJENDOMME ApS

HMC-EJENDOMME ApS (CVR number: 35518983) is a company from HOLBÆK. The company recorded a gross profit of 1203.9 kDKK in 2024. The operating profit was 1008.2 kDKK, while net earnings were 597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. HMC-EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 121.581 093.721 021.221 106.151 203.92
EBIT911.11844.91772.42911.681 008.23
Net earnings445.28428.51376.37483.79597.49
Shareholders equity total4 939.435 383.415 771.733 994.714 592.19
Balance sheet total (assets)15 517.4115 471.8815 380.4712 155.1312 139.00
Net debt8 675.977 980.507 351.256 567.885 718.02
Profitability
EBIT-%
ROA6.1 %5.5 %5.0 %6.6 %8.3 %
ROE11.2 %8.3 %6.7 %9.9 %13.9 %
ROI6.2 %5.6 %5.1 %6.8 %8.6 %
Economic value added (EVA)14.74- 112.96- 159.91-25.42211.22
Solvency
Equity ratio31.8 %34.8 %37.5 %32.9 %37.8 %
Gearing175.6 %149.4 %130.8 %166.4 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.20.2
Current ratio0.00.20.30.20.2
Cash and cash equivalents60.39198.0978.31227.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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