Hevic Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37833622
Stovdyssevej 15, Gundsømagle 4000 Roskilde
tel: 40751550

Company information

Official name
Hevic Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Hevic Ejendomme ApS

Hevic Ejendomme ApS (CVR number: 37833622) is a company from ROSKILDE. The company recorded a gross profit of 405.3 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Hevic Ejendomme 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 profit-6.10-4.94-5.73-83.02405.31
EBIT-6.10-4.94-8.51-83.0245.31
Net earnings-6.11-4.94-20.36-47.1319.49
Shareholders equity total60.4955.5435.19-11.947.55
Balance sheet total (assets)63.9563.132 414.722 808.4118.55
Net debt0.645.582 368.502 787.43-18.55
Profitability
EBIT-%
ROA-9.1 %-7.8 %-0.7 %-0.8 %3.2 %
ROE-9.6 %-8.5 %-44.9 %-3.3 %1.4 %
ROI-9.4 %-8.0 %-0.7 %-0.8 %3.2 %
Economic value added (EVA)-5.18-4.77-8.13-81.3147.32
Solvency
Equity ratio94.6 %88.0 %1.5 %-0.4 %40.7 %
Gearing2.4 %10.1 %6747.9 %-23587.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.01.7
Current ratio0.20.00.91.01.7
Cash and cash equivalents0.820.016.0327.9218.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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