H+H EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36504838
Langelandsvej 20 A, 5800 Nyborg
bogholderi@scrap-solutions.dk

Credit rating

Company information

Official name
H+H EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About H+H EJENDOMME ApS

H+H EJENDOMME ApS (CVR number: 36504838) is a company from NYBORG. The company recorded a gross profit of 674 kDKK in 2024. The operating profit was 597.7 kDKK, while net earnings were 377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H+H 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 profit397.54414.92356.66459.31674.00
EBIT355.85369.95311.69414.33597.69
Net earnings212.40237.21197.65244.94377.13
Shareholders equity total541.96779.16976.811 221.751 598.88
Balance sheet total (assets)3 134.733 167.483 006.053 058.683 425.87
Net debt2 422.192 024.971 761.441 446.461 550.54
Profitability
EBIT-%
ROA12.3 %11.7 %10.1 %13.7 %18.4 %
ROE48.7 %35.9 %22.5 %22.3 %26.7 %
ROI12.7 %12.1 %10.6 %14.3 %19.2 %
Economic value added (EVA)146.14136.9293.21181.65322.76
Solvency
Equity ratio17.3 %24.6 %32.5 %39.9 %46.7 %
Gearing446.9 %274.3 %180.3 %126.4 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.0
Current ratio0.00.20.40.0
Cash and cash equivalents112.2197.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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