HOIS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41425407
Vesterlundvej 12, 2730 Herlev

Credit rating

Company information

Official name
HOIS Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About HOIS Ejendomme ApS

HOIS Ejendomme ApS (CVR number: 41425407) is a company from HERLEV. The company recorded a gross profit of 563.1 kDKK in 2023. The operating profit was 536.8 kDKK, while net earnings were 562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOIS Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit698.13679.15857.25563.05
EBIT671.87652.89830.99536.80
Net earnings491.55636.05993.02562.48
Shareholders equity total5 103.395 534.036 412.65- 412.58
Balance sheet total (assets)9 506.6212 418.0119 081.3913 497.40
Net debt2 668.872 956.711 340.891 273.70
Profitability
EBIT-%
ROA7.2 %7.0 %9.1 %8.9 %
ROE9.6 %12.0 %16.6 %5.7 %
ROI7.6 %7.7 %9.8 %12.9 %
Economic value added (EVA)520.74196.45218.38-15.98
Solvency
Equity ratio52.3 %44.6 %33.6 %-3.0 %
Gearing66.7 %55.5 %44.3 %-651.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.215.00.5
Current ratio1.52.215.00.5
Cash and cash equivalents732.88113.211 500.981 412.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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