HCR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10114764
Pakhusvej 11, Thorup 8420 Knebel

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.93351.6971.42141.31371.85
EBIT38.19105.89- 178.55-93.1172.31
Net earnings-15.30290.35- 154.03- 107.99-27.77
Shareholders equity total282.35572.70-21.34- 129.33- 157.10
Balance sheet total (assets)4 456.324 784.884 008.903 804.383 723.82
Net debt2 776.412 403.893 509.353 494.283 446.90
Profitability
EBIT-%
ROA1.8 %7.7 %-3.3 %-1.2 %3.2 %
ROE-1.5 %67.9 %-6.7 %-2.8 %-0.7 %
ROI1.9 %8.0 %-3.4 %-1.3 %3.3 %
Economic value added (EVA)- 105.72-58.40- 285.11- 245.67- 110.96
Solvency
Equity ratio6.3 %12.0 %-0.5 %-3.3 %-4.0 %
Gearing1294.1 %632.8 %-16633.7 %-2713.3 %-2212.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.511.019.121.2
Current ratio16.216.114.819.121.2
Cash and cash equivalents877.321 220.0939.4514.7928.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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