HCR EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCR EJENDOMME ApS
HCR EJENDOMME ApS (CVR number: 10114764) is a company from SYDDJURS. The company recorded a gross profit of 371.9 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. 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 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.93 | 351.69 | 71.42 | 141.31 | 371.85 |
EBIT | 38.19 | 105.89 | - 178.55 | -93.11 | 72.31 |
Net earnings | -15.30 | 290.35 | - 154.03 | - 107.99 | -27.77 |
Shareholders equity total | 282.35 | 572.70 | -21.34 | - 129.33 | - 157.10 |
Balance sheet total (assets) | 4 456.32 | 4 784.88 | 4 008.90 | 3 804.38 | 3 723.82 |
Net debt | 2 776.41 | 2 403.89 | 3 509.35 | 3 494.28 | 3 446.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 7.7 % | -3.3 % | -1.2 % | 3.2 % |
ROE | -1.5 % | 67.9 % | -6.7 % | -2.8 % | -0.7 % |
ROI | 1.9 % | 8.0 % | -3.4 % | -1.3 % | 3.3 % |
Economic value added (EVA) | - 105.72 | -58.40 | - 285.11 | - 245.67 | - 110.96 |
Solvency | |||||
Equity ratio | 6.3 % | 12.0 % | -0.5 % | -3.3 % | -4.0 % |
Gearing | 1294.1 % | 632.8 % | -16633.7 % | -2713.3 % | -2212.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 10.5 | 11.0 | 19.1 | 21.2 |
Current ratio | 16.2 | 16.1 | 14.8 | 19.1 | 21.2 |
Cash and cash equivalents | 877.32 | 1 220.09 | 39.45 | 14.79 | 28.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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