EJENDOMSSELSKABET H3A ApS — Credit Rating and Financial Key Figures

CVR number: 28282192
Fanøvej 10 B, 8382 Hinnerup
helge@hojland.dk
tel: 20922209

Company information

Official name
EJENDOMSSELSKABET H3A ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H3A ApS

EJENDOMSSELSKABET H3A ApS (CVR number: 28282192) is a company from FAVRSKOV. The company recorded a gross profit of -259.4 kDKK in 2017. The operating profit was -421 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET H3A 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
2016
2017
Volume
Net sales
Gross profit- 117.93- 259.36
EBIT- 301.57- 421.05
Net earnings- 895.19364.84
Shareholders equity total- 525.37- 160.53
Balance sheet total (assets)3 547.433 732.51
Net debt3 116.313 876.23
Profitability
EBIT-%
ROA-19.1 %-32.9 %
ROE-25.2 %10.0 %
ROI-19.5 %11.9 %
Economic value added (EVA)- 326.92- 528.80
Solvency
Equity ratio-12.9 %-4.1 %
Gearing-593.2 %-2414.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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