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 474.5 kDKK in 2023. The operating profit was 474.5 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. HV Ejendomme, Vejle ApS's liquidity measured by quick ratio was 0.3 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 profit384.63420.16366.32514.10474.54
EBIT384.63202.31366.32514.10474.54
Net earnings353.91114.29157.90350.94349.48
Shareholders equity total831.18945.481 103.371 454.321 803.80
Balance sheet total (assets)7 803.826 412.906 436.426 556.526 825.11
Net debt6 254.044 828.014 541.144 281.384 000.07
Profitability
EBIT-%
ROA7.6 %2.8 %5.7 %7.9 %7.1 %
ROE42.6 %12.9 %15.4 %27.4 %21.5 %
ROI7.8 %2.9 %5.9 %8.2 %7.3 %
Economic value added (EVA)337.91-62.8123.18154.60149.72
Solvency
Equity ratio10.7 %14.7 %17.1 %22.2 %26.4 %
Gearing752.4 %510.6 %414.1 %300.9 %237.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents27.6094.06280.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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