HC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28896530
Mestervangen 1, 3230 Græsted
tel: 48392666

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 218.9 kDKK in 2023. The operating profit was 185.6 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.10220.53196.03217.39218.91
EBIT179.77187.20162.71184.06185.58
Net earnings124.08132.71113.88131.62128.74
Shareholders equity total1 947.882 080.592 194.472 326.092 454.83
Balance sheet total (assets)3 333.733 300.403 267.073 233.743 200.41
Net debt1 008.51844.01725.86578.70433.69
Profitability
EBIT-%
ROA5.4 %5.6 %5.0 %5.7 %5.8 %
ROE6.6 %6.6 %5.3 %5.8 %5.4 %
ROI5.5 %5.8 %5.1 %5.9 %5.9 %
Economic value added (EVA)3.5511.10-6.6614.0015.52
Solvency
Equity ratio58.4 %63.0 %67.2 %71.9 %76.7 %
Gearing51.8 %40.6 %33.1 %24.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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