H. M. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 13079781
Ryvej 4, 8752 Østbirk
post@jemo.as
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Credit rating

Company information

Official name
H. M. EJENDOMME ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About H. M. EJENDOMME ApS

H. M. EJENDOMME ApS (CVR number: 13079781) is a company from HORSENS. The company recorded a gross profit of 69.8 kDKK in 2023. The operating profit was -309.7 kDKK, while net earnings were -343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. M. EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.66312.31224.23105.4069.77
EBIT467.81-54.40859.77361.67- 309.66
Net earnings233.64- 176.74732.52521.89- 343.75
Shareholders equity total1 588.681 411.932 144.462 666.342 322.59
Balance sheet total (assets)5 205.274 825.845 426.794 324.163 629.17
Net debt3 188.673 128.882 996.60523.59698.37
Profitability
EBIT-%
ROA9.6 %-0.3 %17.1 %14.2 %-6.1 %
ROE15.9 %-11.8 %41.2 %21.7 %-13.8 %
ROI9.8 %-0.3 %17.6 %14.4 %-6.2 %
Economic value added (EVA)223.95- 224.88683.38132.26- 415.14
Solvency
Equity ratio30.5 %29.3 %39.5 %61.7 %64.0 %
Gearing219.8 %232.0 %147.3 %60.4 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.31.61.8
Current ratio0.40.30.31.61.8
Cash and cash equivalents302.92146.85162.661 085.82552.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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