HHN-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37592285
Ringivevej 71, Give Mark 7323 Give

Credit rating

Company information

Official name
HHN-Ejendomme ApS
Established
2016
Domicile
Give Mark
Company form
Private limited company
Industry

About HHN-Ejendomme ApS

HHN-Ejendomme ApS (CVR number: 37592285) is a company from VEJLE. The company recorded a gross profit of 367.7 kDKK in 2024. The operating profit was 495.7 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HHN-Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit407.96437.38402.57407.73367.70
EBIT432.97807.38357.95734.42495.70
Net earnings278.41571.85239.41411.70241.24
Shareholders equity total3 041.603 613.453 852.864 073.374 314.61
Balance sheet total (assets)7 609.377 957.618 024.868 283.008 414.40
Net debt3 648.613 324.223 209.623 147.072 367.99
Profitability
EBIT-%
ROA5.7 %10.4 %4.8 %9.1 %5.9 %
ROE9.6 %17.2 %6.4 %10.4 %5.8 %
ROI6.0 %10.8 %5.1 %9.4 %6.4 %
Economic value added (EVA)-25.83262.03-96.75172.5336.46
Solvency
Equity ratio40.0 %45.4 %48.0 %49.2 %51.3 %
Gearing120.9 %92.2 %83.3 %77.3 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents29.377.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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