HH EJENDOMME RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30523946
Flakvej 18, 8240 Risskov
henrik@h-hoffmann.dk
tel: 20238134

Company information

Official name
HH EJENDOMME RISSKOV ApS
Established
2008
Company form
Private limited company
Industry

About HH EJENDOMME RISSKOV ApS

HH EJENDOMME RISSKOV ApS (CVR number: 30523946) is a company from AARHUS. The company recorded a gross profit of 1868.8 kDKK in 2024. The operating profit was 1400.1 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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. HH EJENDOMME RISSKOV 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 profit931.27567.621 698.811 883.621 868.77
EBIT605.58193.661 294.091 477.221 400.12
Net earnings204.33- 124.81747.89640.13515.97
Shareholders equity total4 680.694 555.885 303.775 943.906 459.87
Balance sheet total (assets)23 098.3326 064.8525 157.2826 402.7025 866.61
Net debt14 871.6521 037.0515 986.6615 745.5114 996.56
Profitability
EBIT-%
ROA2.7 %0.8 %5.1 %5.7 %5.4 %
ROE4.5 %-2.7 %15.2 %11.4 %8.3 %
ROI2.7 %0.8 %5.5 %6.9 %6.5 %
Economic value added (EVA)- 290.42- 566.52165.98306.52251.81
Solvency
Equity ratio20.3 %17.5 %21.1 %22.5 %25.0 %
Gearing317.7 %462.5 %301.4 %264.9 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.10.0
Current ratio0.00.40.00.10.0
Cash and cash equivalents35.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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