H OG K EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30696727
Kalvehaven 1, 6330 Padborg
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Company information

Official name
H OG K EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2.31-4.48-5.83-5.10-4.48
EBIT2.31-4.48-5.83-5.10-4.48
Net earnings22.359.5217.1611.65- 382.10
Shareholders equity total822.89726.60635.76536.80154.70
Balance sheet total (assets)833.37733.46644.72540.93158.83
Net debt- 408.37- 321.16- 229.15- 163.00- 156.83
Profitability
EBIT-%
ROA3.3 %1.6 %3.2 %2.8 %-1.3 %
ROE2.6 %1.2 %2.5 %2.0 %-110.5 %
ROI3.3 %1.6 %3.3 %2.8 %-1.3 %
Economic value added (EVA)-22.64-24.31-24.92-22.87-23.26
Solvency
Equity ratio98.7 %99.1 %98.6 %99.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.5107.071.9131.138.5
Current ratio79.5107.071.9131.138.5
Cash and cash equivalents408.37321.16229.15163.00156.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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