Ejendomsselskabet HSH ApS — Credit Rating and Financial Key Figures

CVR number: 41503254
Rosmosevej 14, 2650 Hvidovre

Credit rating

Company information

Official name
Ejendomsselskabet HSH ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet HSH ApS

Ejendomsselskabet HSH ApS (CVR number: 41503254) is a company from HVIDOVRE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. Ejendomsselskabet HSH 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
202120222023
Volume
Net sales
Gross profit77.45-3.40-7.97
EBIT77.45-3.40-7.97
Net earnings60.42-2.65-7.96
Shareholders equity total104.98102.3394.37
Balance sheet total (assets)1 747.691 751.60521.97
Net debt1 606.061 609.46409.13
Profitability
EBIT-%
ROA4.4 %-0.2 %-0.7 %
ROE57.6 %-2.6 %-8.1 %
ROI4.5 %-0.2 %-0.7 %
Economic value added (EVA)75.85-7.75-12.03
Solvency
Equity ratio6.0 %5.8 %18.1 %
Gearing1547.3 %1593.8 %435.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents18.3421.501.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.