HSL-EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 32672132
Langebakke 9, Gl. Rye 8680 Ry
larsejendomme@gmail.com
tel: 60691009

Company information

Official name
HSL-EJENDOMSUDVIKLING ApS
Established
2010
Domicile
Gl. Rye
Company form
Private limited company
Industry

About HSL-EJENDOMSUDVIKLING ApS

HSL-EJENDOMSUDVIKLING ApS (CVR number: 32672132) is a company from SKANDERBORG. The company recorded a gross profit of 1033.4 kDKK in 2023. The operating profit was 986.1 kDKK, while net earnings were 673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSL-EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 0.3 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 profit861.45901.43961.261 126.381 033.36
EBIT814.23854.21914.041 079.16986.13
Net earnings405.77519.57656.81675.91673.13
Shareholders equity total1 805.412 324.982 381.792 447.702 820.83
Balance sheet total (assets)10 374.8610 465.319 818.529 733.5410 066.31
Net debt7 032.466 582.746 395.985 951.555 568.00
Profitability
EBIT-%
ROA7.9 %8.2 %9.0 %11.0 %10.0 %
ROE25.3 %25.2 %27.9 %28.0 %25.6 %
ROI9.0 %8.8 %9.7 %12.1 %11.1 %
Economic value added (EVA)331.38279.86400.81377.65391.73
Solvency
Equity ratio17.4 %22.2 %24.3 %25.1 %28.0 %
Gearing435.7 %321.9 %282.1 %257.3 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.20.3
Current ratio0.40.50.20.20.3
Cash and cash equivalents833.61902.43324.01347.19708.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.