HI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HI Ejendomme ApS
HI Ejendomme ApS (CVR number: 14826173) is a company from FREDERIKSHAVN. The company recorded a gross profit of 61.4 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HI Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.05 | 130.00 | - 109.52 | 89.39 | 61.37 |
EBIT | 23.37 | 105.32 | - 134.21 | 64.71 | 36.69 |
Net earnings | -85.40 | -17.65 | - 160.12 | -0.15 | -20.93 |
Shareholders equity total | 65.51 | 47.86 | - 112.26 | - 112.41 | - 133.34 |
Balance sheet total (assets) | 1 906.46 | 2 289.68 | 2 095.66 | 2 014.07 | 1 933.18 |
Net debt | 1 596.49 | 1 564.74 | 1 728.15 | 1 708.88 | 1 704.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.0 % | -6.0 % | 3.0 % | 1.8 % |
ROE | -78.9 % | -31.1 % | -14.9 % | -0.0 % | -1.1 % |
ROI | 1.2 % | 5.2 % | -6.2 % | 3.1 % | 1.8 % |
Economic value added (EVA) | -82.19 | 13.25 | - 219.20 | -54.07 | -58.40 |
Solvency | |||||
Equity ratio | 3.4 % | 2.1 % | -5.1 % | -5.3 % | -6.5 % |
Gearing | 2696.8 % | 4508.0 % | -1873.0 % | -1818.1 % | -1487.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.2 | 2.6 | 2.6 | 2.2 |
Current ratio | 1.5 | 4.2 | 2.6 | 2.6 | 2.2 |
Cash and cash equivalents | 170.10 | 592.72 | 374.44 | 334.83 | 279.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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