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H. L. Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. L. Ejendomme ApS
H. L. Ejendomme ApS (CVR number: 39668866) is a company from AALBORG. The company recorded a gross profit of 23.6 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -28.8 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 -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. L. Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 147.59 | 209.61 | 221.00 | 158.97 | 23.59 |
| EBIT | 116.13 | 178.15 | 189.54 | 127.41 | -12.32 |
| Net earnings | 78.76 | 124.88 | 118.69 | 72.27 | -28.78 |
| Shareholders equity total | 959.93 | 1 084.81 | 1 103.50 | 1 175.77 | 1 146.98 |
| Balance sheet total (assets) | 1 944.64 | 2 018.01 | 1 961.54 | 1 962.80 | 1 860.64 |
| Net debt | 552.73 | 456.10 | 336.41 | 513.25 | 517.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 9.0 % | 9.6 % | 6.9 % | -0.5 % |
| ROE | 8.6 % | 12.2 % | 10.8 % | 6.3 % | -2.5 % |
| ROI | 6.1 % | 9.2 % | 9.9 % | 7.0 % | -0.5 % |
| Economic value added (EVA) | -5.13 | 42.52 | 48.09 | -2.36 | - 108.11 |
| Solvency | |||||
| Equity ratio | 49.4 % | 53.8 % | 56.3 % | 59.9 % | 61.6 % |
| Gearing | 94.8 % | 77.0 % | 69.8 % | 60.0 % | 55.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.8 | 4.3 | 3.7 | 1.7 |
| Current ratio | 3.2 | 3.8 | 4.3 | 3.7 | 1.7 |
| Cash and cash equivalents | 357.66 | 378.75 | 434.34 | 192.79 | 118.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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