HMC-EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 1106.2 kDKK in 2023. The operating profit was 857.4 kDKK, while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 001.591 121.581 093.721 021.221 106.15
EBIT797.03911.11844.91772.42857.35
Net earnings298.48445.28428.51376.37429.46
Shareholders equity total2 999.154 939.435 383.415 771.736 213.14
Balance sheet total (assets)14 390.7615 517.4115 471.8815 380.4714 999.28
Net debt9 461.258 675.977 980.507 351.256 567.87
Profitability
EBIT-%
ROA5.5 %6.1 %5.5 %5.0 %5.6 %
ROE10.5 %11.2 %8.3 %6.7 %7.2 %
ROI5.6 %6.2 %5.6 %5.1 %5.8 %
Economic value added (EVA)65.31165.55-10.14-53.8934.87
Solvency
Equity ratio20.8 %31.8 %34.8 %37.5 %41.4 %
Gearing335.5 %175.6 %149.4 %130.8 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.30.2
Current ratio0.30.00.20.30.2
Cash and cash equivalents602.0160.39198.0978.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.