EJENDOMSSELSKABET HH ApS — Credit Rating and Financial Key Figures

CVR number: 31270073
Skjulhøj Allé 48, 2720 Vanløse

Company information

Official name
EJENDOMSSELSKABET HH ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HH ApS

EJENDOMSSELSKABET HH ApS (CVR number: 31270073) is a company from KØBENHAVN. The company recorded a gross profit of 1061.5 kDKK in 2023. The operating profit was 831.1 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HH ApS's liquidity measured by quick ratio was 1.7 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 profit911.005 709.01506.97686.771 061.45
EBIT723.795 543.73341.48459.94831.08
Net earnings267.634 051.94120.28-9.22147.75
Shareholders equity total7 499.6511 468.0411 753.8011 971.4212 349.55
Balance sheet total (assets)20 587.8922 130.9420 304.6625 803.9126 615.80
Net debt12 160.505 449.687 228.6713 242.3713 642.14
Profitability
EBIT-%
ROA3.6 %26.2 %2.0 %2.4 %3.5 %
ROE4.2 %42.7 %1.0 %-0.1 %1.2 %
ROI3.7 %27.7 %2.0 %2.4 %3.6 %
Economic value added (EVA)- 302.523 408.69- 598.80- 627.31- 729.55
Solvency
Equity ratio36.4 %51.8 %57.9 %46.4 %46.4 %
Gearing164.0 %80.1 %68.9 %110.6 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.38.41.91.7
Current ratio1.32.38.41.91.7
Cash and cash equivalents139.853 734.58873.784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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