HZ EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HZ EJENDOMME ApS
HZ EJENDOMME ApS (CVR number: 33589891) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -2049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. HZ EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.02 | -7.95 | -7.93 | -7.92 | -8.18 |
EBIT | -11.02 | -7.95 | -7.93 | -7.92 | -8.18 |
Net earnings | 103.90 | 2 051.02 | 13.13 | 952.58 | -2 049.41 |
Shareholders equity total | 2 061.72 | 4 112.74 | 4 125.87 | 5 078.45 | 3 029.04 |
Balance sheet total (assets) | 4 636.38 | 6 780.45 | 6 854.28 | 7 939.86 | 6 034.41 |
Net debt | -7.65 | -19.59 | -51.28 | -35.86 | -6.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 37.7 % | 1.3 % | 14.8 % | -27.2 % |
ROE | 5.2 % | 66.4 % | 0.3 % | 20.7 % | -50.6 % |
ROI | 7.8 % | 68.0 % | 1.7 % | 23.8 % | -46.8 % |
Economic value added (EVA) | - 106.84 | - 110.49 | - 214.59 | - 213.99 | - 261.55 |
Solvency | |||||
Equity ratio | 44.5 % | 60.7 % | 60.2 % | 64.0 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 7.65 | 19.59 | 51.28 | 35.86 | 6.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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