HOIS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41425407
Vesterlundvej 12, 2730 Herlev

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 656.1 kDKK in 2024. The operating profit was 629.9 kDKK, while net earnings were 258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. 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 5.6 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 profit698.13679.15857.25563.05656.11
EBIT671.87652.89830.99536.80629.85
Net earnings491.55636.05993.02562.48258.58
Shareholders equity total5 103.395 534.036 412.65- 412.58- 154.00
Balance sheet total (assets)9 506.6212 418.0119 081.3913 497.4011 110.23
Net debt2 668.872 956.711 340.891 273.702 272.68
Profitability
EBIT-%
ROA7.2 %7.0 %9.1 %8.9 %5.1 %
ROE9.6 %12.0 %16.6 %5.7 %2.1 %
ROI7.6 %7.7 %9.8 %13.4 %17.8 %
Economic value added (EVA)520.74120.71162.07- 143.38315.48
Solvency
Equity ratio52.3 %44.6 %33.6 %-3.0 %-1.4 %
Gearing66.7 %55.5 %44.3 %-651.0 %-1645.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.215.00.55.6
Current ratio1.52.215.00.55.6
Cash and cash equivalents732.88113.211 500.981 412.35261.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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