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HB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30360621
Tjalken 30, 6710 Esbjerg V
tel: 75117055
Free credit report Annual report

Credit rating

Company information

Official name
HB EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About HB EJENDOMME ApS

HB EJENDOMME ApS (CVR number: 30360621) is a company from ESBJERG. The company recorded a gross profit of 348.8 kDKK in 2024. The operating profit was 233.8 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB EJENDOMME ApS's liquidity measured by quick ratio was 3 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 profit354.00353.88350.50329.89348.75
EBIT239.00238.88235.50214.89233.75
Net earnings104.47112.61116.27107.95183.15
Shareholders equity total991.331 103.941 220.213 116.333 299.48
Balance sheet total (assets)3 736.073 612.973 506.893 386.493 608.10
Net debt2 466.292 235.761 999.67-6.44- 342.63
Profitability
EBIT-%
ROA6.2 %6.5 %6.6 %6.2 %6.7 %
ROE11.1 %10.7 %10.0 %5.0 %5.7 %
ROI6.4 %6.6 %6.8 %6.4 %6.9 %
Economic value added (EVA)-0.2211.3013.303.3323.59
Solvency
Equity ratio26.5 %30.6 %34.8 %92.0 %91.4 %
Gearing249.9 %202.8 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.13.0
Current ratio0.00.00.10.13.0
Cash and cash equivalents11.012.9211.836.44342.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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