Honoré Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36696303
Peter Bangs Vej 39, 2000 Frederiksberg
bogholderi@ah-laase.dk
tel: 38869557

Company information

Official name
Honoré Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Honoré Ejendomme ApS

Honoré Ejendomme ApS (CVR number: 36696303) is a company from FREDERIKSBERG. The company recorded a gross profit of 568.9 kDKK in 2023. The operating profit was 424.1 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. Honoré Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit359.10407.05521.40528.64568.86
EBIT247.33293.11396.27391.70424.13
Net earnings66.93112.57101.49119.8531.75
Shareholders equity total471.99584.57686.06805.90837.66
Balance sheet total (assets)5 161.515 252.789 215.269 289.9512 433.78
Net debt4 005.683 836.768 045.237 989.8710 614.99
Profitability
EBIT-%
ROA3.9 %5.6 %5.5 %4.3 %3.9 %
ROE15.3 %21.3 %16.0 %16.1 %3.9 %
ROI5.4 %5.8 %5.6 %4.4 %4.0 %
Economic value added (EVA)96.73124.26170.4235.9932.90
Solvency
Equity ratio9.1 %11.1 %7.4 %8.7 %6.7 %
Gearing955.7 %766.3 %1195.5 %1012.3 %1322.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.10.1
Current ratio0.20.30.00.10.1
Cash and cash equivalents505.31642.52156.69168.48466.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.74%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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