HCØ Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43125044
Ved Stranden 16, 1061 København K

Company information

Official name
HCØ Ejendom ApS
Established
2022
Company form
Private limited company
Industry

About HCØ Ejendom ApS

HCØ Ejendom ApS (CVR number: 43125044) is a company from KØBENHAVN. The company recorded a gross profit of 2052.1 kDKK in 2024. The operating profit was 1785.2 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. HCØ Ejendom ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 213.261 850.252 052.07
EBIT9 286.71183.781 785.18
Net earnings6 782.57- 878.40328.27
Shareholders equity total24 522.5723 644.1723 972.44
Balance sheet total (assets)62 373.5660 765.5060 679.78
Net debt33 552.3333 813.3233 225.25
Profitability
EBIT-%
ROA14.9 %0.3 %3.0 %
ROE27.7 %-3.6 %1.4 %
ROI15.2 %0.3 %3.0 %
Economic value added (EVA)7 244.39-2 930.34-1 601.88
Solvency
Equity ratio39.9 %39.5 %40.1 %
Gearing142.1 %145.8 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.4
Current ratio0.90.50.6
Cash and cash equivalents1 290.88664.27876.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.