H & H EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32766749
Anemonevej 5, 8370 Hadsten
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Credit rating

Company information

Official name
H & H EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About H & H EJENDOMME ApS

H & H EJENDOMME ApS (CVR number: 32766749) is a company from FAVRSKOV. The company recorded a gross profit of 400.2 kDKK in 2024. The operating profit was 312 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, 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. H & H EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit82.24132.62473.04387.66400.19
EBIT-5.9644.41384.84299.46311.98
Net earnings-36.6320.26274.7389.35-5.74
Shareholders equity total3 167.943 188.203 183.57617.353 267.19
Balance sheet total (assets)7 536.667 457.278 950.267 200.479 910.78
Net debt2 600.883 495.125 303.376 463.866 344.05
Profitability
EBIT-%
ROA-0.1 %0.9 %4.7 %3.7 %3.6 %
ROE-1.1 %0.6 %8.6 %4.7 %-0.3 %
ROI-0.1 %1.1 %5.0 %3.8 %3.7 %
Economic value added (EVA)- 295.46- 260.47-19.04- 201.15-43.85
Solvency
Equity ratio42.0 %42.8 %35.6 %8.6 %33.0 %
Gearing85.4 %113.5 %171.7 %1047.0 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.00.6
Current ratio0.10.10.40.00.6
Cash and cash equivalents104.43123.22164.36142.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-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

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