H & S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33766211
Sadelmagervej 17, 7100 Vejle

Company information

Official name
H & S EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About H & S EJENDOMME ApS

H & S EJENDOMME ApS (CVR number: 33766211) is a company from VEJLE. The company recorded a gross profit of 266.4 kDKK in 2024. The operating profit was 235.9 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H & S EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.07321.62337.47330.95266.41
EBIT280.60291.15307.18300.48235.94
Net earnings172.39184.56203.10205.33139.22
Shareholders equity total1 024.151 208.701 411.801 617.131 756.36
Balance sheet total (assets)2 594.222 595.962 555.802 514.342 572.43
Net debt661.53- 103.20-86.75170.94- 117.90
Profitability
EBIT-%
ROA10.7 %11.2 %11.9 %11.9 %9.3 %
ROE18.4 %16.5 %15.5 %13.6 %8.3 %
ROI11.3 %12.5 %13.6 %14.7 %12.9 %
Economic value added (EVA)183.25179.25184.05167.7982.54
Solvency
Equity ratio39.5 %46.6 %55.2 %64.3 %68.3 %
Gearing71.6 %14.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.31.9
Current ratio0.20.40.30.31.9
Cash and cash equivalents71.51103.2086.7569.06171.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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