H & H EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.24 | 132.62 | 473.04 | 387.66 | 400.19 |
EBIT | -5.96 | 44.41 | 384.84 | 299.46 | 311.98 |
Net earnings | -36.63 | 20.26 | 274.73 | 89.35 | -5.74 |
Shareholders equity total | 3 167.94 | 3 188.20 | 3 183.57 | 617.35 | 3 267.19 |
Balance sheet total (assets) | 7 536.66 | 7 457.27 | 8 950.26 | 7 200.47 | 9 910.78 |
Net debt | 2 600.88 | 3 495.12 | 5 303.37 | 6 463.86 | 6 344.05 |
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 ratio | 42.0 % | 42.8 % | 35.6 % | 8.6 % | 33.0 % |
Gearing | 85.4 % | 113.5 % | 171.7 % | 1047.0 % | 198.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.0 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.0 | 0.6 |
Cash and cash equivalents | 104.43 | 123.22 | 164.36 | 142.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.