HC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28896530
Mestervangen 1, 3230 Græsted
tel: 48392666
Free credit report Annual report

Credit rating

Company information

Official name
HC EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About HC EJENDOMME ApS

HC EJENDOMME ApS (CVR number: 28896530) is a company from GRIBSKOV. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was 171.5 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.53196.03217.39218.91204.86
EBIT187.20162.71184.06185.58171.53
Net earnings132.71113.88131.62128.74115.45
Shareholders equity total2 080.592 194.472 326.092 454.832 570.28
Balance sheet total (assets)3 300.403 267.073 233.743 200.413 167.08
Net debt844.01725.86578.70433.69254.77
Profitability
EBIT-%
ROA5.6 %5.0 %5.7 %5.8 %5.4 %
ROE6.6 %5.3 %5.8 %5.4 %4.6 %
ROI5.8 %5.1 %5.9 %5.9 %5.6 %
Economic value added (EVA)-12.88-30.69-12.12-10.43-20.92
Solvency
Equity ratio63.0 %67.2 %71.9 %76.7 %81.2 %
Gearing40.6 %33.1 %24.9 %17.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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