HCM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34690286
Buskelundtoften 25, 8600 Silkeborg
nj.hansen64@gmail.com

Credit rating

Company information

Official name
HCM EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About HCM EJENDOMME ApS

HCM EJENDOMME ApS (CVR number: 34690286) is a company from SILKEBORG. The company recorded a gross profit of 212.1 kDKK in 2022. The operating profit was 133.7 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HCM EJENDOMME ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit215.40211.85210.94210.85212.08
EBIT137.03133.48132.57132.48133.71
Net earnings52.3155.4351.8955.1053.82
Shareholders equity total244.59300.03351.92407.02460.83
Balance sheet total (assets)4 058.375 397.473 933.193 861.263 793.36
Net debt3 574.933 441.563 247.573 124.692 989.03
Profitability
EBIT-%
ROA3.2 %2.8 %2.8 %3.4 %3.5 %
ROE23.9 %20.4 %15.9 %14.5 %12.4 %
ROI3.3 %3.4 %3.4 %3.4 %3.5 %
Economic value added (EVA)68.6153.4450.3757.4791.45
Solvency
Equity ratio6.0 %5.6 %8.9 %10.5 %12.1 %
Gearing1507.9 %1159.0 %964.0 %804.9 %680.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.01.05.55.5
Current ratio1.00.01.05.55.5
Cash and cash equivalents113.3735.85144.94151.38148.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.