Hertug Hans Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38536087
Blegen 5 A, 6400 Sønderborg
kos@sonnic.dk
tel: 20823624
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Credit rating

Company information

Official name
Hertug Hans Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hertug Hans Ejendomme ApS

Hertug Hans Ejendomme ApS (CVR number: 38536087) is a company from SØNDERBORG. The company recorded a gross profit of 2300.5 kDKK in 2024. The operating profit was 1994.2 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hertug Hans 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 profit1 557.821 540.271 655.592 047.562 300.47
EBIT2 582.181 881.391 994.912 265.091 994.25
Net earnings594.14498.35609.50327.9469.04
Shareholders equity total2 181.342 679.693 289.193 617.133 686.16
Balance sheet total (assets)46 550.2538 345.4938 273.4338 023.1738 093.37
Net debt41 929.6333 242.0032 819.3932 192.4231 794.16
Profitability
EBIT-%
ROA5.7 %4.4 %5.2 %6.2 %5.2 %
ROE31.5 %20.5 %20.4 %9.5 %1.9 %
ROI5.8 %4.5 %5.3 %6.4 %5.5 %
Economic value added (EVA)- 178.38- 813.54- 326.62- 167.49- 595.88
Solvency
Equity ratio4.7 %7.0 %8.6 %9.5 %9.7 %
Gearing1972.2 %1279.7 %1012.6 %890.0 %862.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio0.20.20.10.00.0
Cash and cash equivalents1 090.891 049.56486.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.68%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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