HR Ejendomme, Vamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 36707070
Østermarksvej 19, 6580 Vamdrup

Credit rating

Company information

Official name
HR Ejendomme, Vamdrup ApS
Established
2015
Company form
Private limited company
Industry

About HR Ejendomme, Vamdrup ApS

HR Ejendomme, Vamdrup ApS (CVR number: 36707070) is a company from KOLDING. The company recorded a gross profit of 133 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HR Ejendomme, Vamdrup 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 profit255.30107.7479.6686.72133.02
EBIT226.6179.0550.9758.02102.96
Net earnings129.8519.460.34-0.1233.58
Shareholders equity total187.15206.61206.96206.83240.41
Balance sheet total (assets)2 042.101 844.281 753.301 741.531 766.63
Net debt1 452.881 405.641 292.271 105.211 051.65
Profitability
EBIT-%
ROA11.0 %4.1 %2.8 %3.3 %5.9 %
ROE75.4 %9.9 %0.2 %-0.1 %15.0 %
ROI11.8 %4.4 %3.0 %3.8 %7.1 %
Economic value added (EVA)102.76-14.72-23.01-8.5721.64
Solvency
Equity ratio9.2 %11.2 %11.8 %11.9 %13.6 %
Gearing828.5 %682.8 %624.4 %543.5 %441.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.00.10.0
Current ratio0.80.30.00.10.0
Cash and cash equivalents97.675.0418.929.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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