HS EJENDOMME HVIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30730011
Industrivej 17 D, 4490 Jerslev Sjælland

Credit rating

Company information

Official name
HS EJENDOMME HVIDEBÆK ApS
Established
2007
Company form
Private limited company
Industry

About HS EJENDOMME HVIDEBÆK ApS

HS EJENDOMME HVIDEBÆK ApS (CVR number: 30730011) is a company from KALUNDBORG. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -97.1 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS EJENDOMME HVIDEBÆK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.61184.42158.5649.49-28.07
EBIT153.40116.2090.34-18.72-97.10
Net earnings24.343.54-3.93-83.20- 138.61
Shareholders equity total- 956.02- 952.48- 956.40-1 039.60-1 178.20
Balance sheet total (assets)4 778.744 720.624 655.744 568.824 606.36
Net debt2 952.122 780.662 655.082 365.132 119.48
Profitability
EBIT-%
ROA2.7 %2.0 %1.6 %-0.3 %-1.7 %
ROE0.5 %0.1 %-0.1 %-1.8 %-3.0 %
ROI5.0 %4.0 %3.3 %-0.7 %-4.3 %
Economic value added (EVA)15.28-2.07-10.27-80.61- 135.17
Solvency
Equity ratio-16.7 %-16.8 %-17.0 %-18.5 %-20.4 %
Gearing-312.0 %-295.3 %-280.6 %-228.3 %-183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.3432.2528.348.1641.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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