H OG K EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H OG K EJENDOMSINVEST ApS
H OG K EJENDOMSINVEST ApS (CVR number: 30696727) is a company from AABENRAA. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H OG K EJENDOMSINVEST ApS's liquidity measured by quick ratio was 38.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.31 | -4.48 | -5.83 | -5.10 | -4.48 |
EBIT | 2.31 | -4.48 | -5.83 | -5.10 | -4.48 |
Net earnings | 22.35 | 9.52 | 17.16 | 11.65 | - 382.10 |
Shareholders equity total | 822.89 | 726.60 | 635.76 | 536.80 | 154.70 |
Balance sheet total (assets) | 833.37 | 733.46 | 644.72 | 540.93 | 158.83 |
Net debt | - 408.37 | - 321.16 | - 229.15 | - 163.00 | - 156.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.6 % | 3.2 % | 2.8 % | -1.3 % |
ROE | 2.6 % | 1.2 % | 2.5 % | 2.0 % | -110.5 % |
ROI | 3.3 % | 1.6 % | 3.3 % | 2.8 % | -1.3 % |
Economic value added (EVA) | -22.64 | -24.31 | -24.92 | -22.87 | -23.26 |
Solvency | |||||
Equity ratio | 98.7 % | 99.1 % | 98.6 % | 99.2 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.5 | 107.0 | 71.9 | 131.1 | 38.5 |
Current ratio | 79.5 | 107.0 | 71.9 | 131.1 | 38.5 |
Cash and cash equivalents | 408.37 | 321.16 | 229.15 | 163.00 | 156.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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