HCR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10114764
Pakhusvej 11, Thorup 8420 Knebel
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Company information

Official name
HCR EJENDOMME ApS
Personnel
1 person
Established
2002
Domicile
Thorup
Company form
Private limited company
Industry

About HCR EJENDOMME ApS

HCR EJENDOMME ApS (CVR number: 10114764) is a company from SYDDJURS. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCR EJENDOMME ApS's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit351.6971.42141.31371.85411.28
EBIT105.89- 178.55-93.1172.31128.73
Net earnings290.35- 154.03- 107.99-27.7738.89
Shareholders equity total572.70-21.34- 129.33- 157.10- 118.21
Balance sheet total (assets)4 784.884 008.903 804.383 723.823 919.67
Net debt2 403.893 509.353 494.283 446.903 396.00
Profitability
EBIT-%
ROA7.7 %-3.3 %-1.2 %3.2 %4.7 %
ROE67.9 %-6.7 %-2.8 %-0.7 %1.0 %
ROI8.0 %-3.4 %-1.3 %3.3 %4.9 %
Economic value added (EVA)- 112.00- 355.56- 253.11- 115.12-67.92
Solvency
Equity ratio12.0 %-0.5 %-3.3 %-4.0 %-2.9 %
Gearing632.8 %-16633.7 %-2713.3 %-2212.2 %-2908.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.019.121.49.8
Current ratio16.114.819.121.49.8
Cash and cash equivalents1 220.0939.4514.7928.4842.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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