HH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31056233
Østerbro 2, 5000 Odense C
hh@cipecare.dk
tel: 66193900

Credit rating

Company information

Official name
HH EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HH EJENDOMSSELSKAB ApS

HH EJENDOMSSELSKAB ApS (CVR number: 31056233) is a company from ODENSE. The company recorded a gross profit of 1665.5 kDKK in 2024. The operating profit was -144.4 kDKK, while net earnings were -570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 343.001 454.002 506.001 834.001 665.48
EBIT247.00- 112.00827.00-47.00- 144.41
Net earnings- 119.00- 540.00367.00- 284.00- 570.12
Shareholders equity total8 383.007 893.008 275.007 992.007 422.18
Balance sheet total (assets)28 033.0032 992.0025 542.0025 300.0022 467.04
Net debt16 388.0020 629.0012 722.0015 563.0013 463.48
Profitability
EBIT-%
ROA0.9 %-0.4 %2.8 %-0.2 %-0.5 %
ROE-1.5 %-6.6 %4.5 %-3.5 %-7.4 %
ROI1.0 %-0.4 %3.0 %-0.2 %-0.5 %
Economic value added (EVA)- 504.14- 743.61-72.41- 847.02- 911.57
Solvency
Equity ratio29.9 %23.9 %32.4 %31.6 %33.0 %
Gearing195.5 %263.2 %165.3 %199.8 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.1
Current ratio0.00.10.20.30.1
Cash and cash equivalents146.00954.00406.00221.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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