HA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10097665
Store Torv 6, 8000 Aarhus C
peter@hjortshoej.dk

Company information

Official name
HA EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About HA EJENDOMME ApS

HA EJENDOMME ApS (CVR number: 10097665) is a company from AARHUS. The company recorded a gross profit of 161.5 kDKK in 2023. The operating profit was 63.5 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. HA EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit- 189.6567.59184.47222.28161.53
EBIT- 189.6567.5949.12- 556.9263.53
Net earnings- 172.9527.8615.21- 466.795.03
Shareholders equity total1 369.421 397.281 412.49945.71950.74
Balance sheet total (assets)3 709.693 718.203 625.692 970.342 761.19
Net debt2 138.202 085.781 933.501 743.621 666.17
Profitability
EBIT-%
ROA-5.1 %1.8 %1.3 %-16.9 %2.2 %
ROE-11.9 %2.0 %1.1 %-39.6 %0.5 %
ROI-5.2 %1.8 %1.4 %-17.3 %2.3 %
Economic value added (EVA)- 312.31-98.04- 108.40- 574.54-56.81
Solvency
Equity ratio36.9 %37.6 %39.0 %31.8 %34.4 %
Gearing156.1 %150.0 %140.9 %202.1 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.1
Current ratio0.00.00.10.30.1
Cash and cash equivalents10.1356.48167.8337.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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