H. L. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39668866
Sønder Tranders Bygade 22, 9260 Gistrup

Credit rating

Company information

Official name
H. L. Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About H. L. Ejendomme ApS

H. L. Ejendomme ApS (CVR number: 39668866) is a company from AALBORG. The company recorded a gross profit of 159 kDKK in 2024. The operating profit was 127.4 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. H. L. Ejendomme ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.40147.59209.61221.00158.97
EBIT622.50116.13178.15189.54127.41
Net earnings474.8378.76124.88118.6972.27
Shareholders equity total881.17959.931 084.811 103.501 175.77
Balance sheet total (assets)1 953.131 944.642 018.011 961.541 962.80
Net debt653.82552.73456.10336.41513.25
Profitability
EBIT-%
ROA29.2 %6.0 %9.0 %9.6 %6.9 %
ROE73.8 %8.6 %12.2 %10.8 %6.3 %
ROI30.3 %6.1 %9.2 %9.9 %7.0 %
Economic value added (EVA)420.7216.8766.1272.4525.01
Solvency
Equity ratio45.1 %49.4 %53.8 %56.3 %59.9 %
Gearing112.1 %94.8 %77.0 %69.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.84.33.7
Current ratio2.63.23.84.33.7
Cash and cash equivalents334.12357.66378.75434.34192.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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