HI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 14826173
Gråklit 16, 9990 Skagen

Credit rating

Company information

Official name
HI Ejendomme ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.05130.00- 109.5289.3961.37
EBIT23.37105.32- 134.2164.7136.69
Net earnings-85.40-17.65- 160.12-0.15-20.93
Shareholders equity total65.5147.86- 112.26- 112.41- 133.34
Balance sheet total (assets)1 906.462 289.682 095.662 014.071 933.18
Net debt1 596.491 564.741 728.151 708.881 704.26
Profitability
EBIT-%
ROA1.2 %5.0 %-6.0 %3.0 %1.8 %
ROE-78.9 %-31.1 %-14.9 %-0.0 %-1.1 %
ROI1.2 %5.2 %-6.2 %3.1 %1.8 %
Economic value added (EVA)-82.1913.25- 219.20-54.07-58.40
Solvency
Equity ratio3.4 %2.1 %-5.1 %-5.3 %-6.5 %
Gearing2696.8 %4508.0 %-1873.0 %-1818.1 %-1487.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.22.62.62.2
Current ratio1.54.22.62.62.2
Cash and cash equivalents170.10592.72374.44334.83279.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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