EJENDOMSSELSKABET HEMME I APS — Credit Rating and Financial Key Figures

CVR number: 42704229
Smedegyden 3, 5620 Glamsbjerg

Credit rating

Company information

Official name
EJENDOMSSELSKABET HEMME I APS
Established
2021
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEMME I APS

EJENDOMSSELSKABET HEMME I APS (CVR number: 42704229) is a company from ASSENS. The company recorded a gross profit of 485.5 kDKK in 2024. The operating profit was 451.8 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 HEMME I 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
2022
2023
2024
Volume
Net sales
Gross profit402.08446.94485.55
EBIT366.24411.71451.79
Net earnings133.26117.99238.22
Shareholders equity total173.25291.25529.47
Balance sheet total (assets)5 706.357 328.076 467.72
Net debt5 289.246 584.065 685.19
Profitability
EBIT-%
ROA6.4 %6.3 %6.9 %
ROE76.9 %50.8 %58.1 %
ROI6.7 %6.5 %7.2 %
Economic value added (EVA)247.3929.06-0.92
Solvency
Equity ratio3.0 %4.0 %8.2 %
Gearing3052.9 %2341.3 %1073.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents235.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.