HV Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40256490
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093

Company information

Official name
HV Ejendomme, Vejle ApS
Established
2019
Company form
Private limited company
Industry

About HV Ejendomme, Vejle ApS

HV Ejendomme, Vejle ApS (CVR number: 40256490) is a company from FREDERICIA. The company recorded a gross profit of 335.8 kDKK in 2024. The operating profit was 335.8 kDKK, while net earnings were 509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. HV Ejendomme, Vejle ApS's liquidity measured by quick ratio was 0.1 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 profit420.16366.32514.10474.54335.84
EBIT202.31366.32514.10474.54335.84
Net earnings114.29157.90350.94349.48509.64
Shareholders equity total945.481 103.371 454.321 803.802 313.44
Balance sheet total (assets)6 412.906 436.426 556.526 825.114 758.62
Net debt4 828.014 541.144 281.384 000.071 802.91
Profitability
EBIT-%
ROA2.8 %5.7 %7.9 %7.1 %7.9 %
ROE12.9 %15.4 %27.4 %21.5 %24.8 %
ROI2.9 %5.9 %8.2 %7.3 %8.3 %
Economic value added (EVA)- 151.29-43.8481.8469.81106.54
Solvency
Equity ratio14.7 %17.1 %22.2 %26.4 %48.6 %
Gearing510.6 %414.1 %300.9 %237.3 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.1
Current ratio0.00.00.10.30.1
Cash and cash equivalents27.6094.06280.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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