H. M. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.66 | 312.31 | 224.23 | 105.40 | 69.77 |
EBIT | 467.81 | -54.40 | 859.77 | 361.67 | - 309.66 |
Net earnings | 233.64 | - 176.74 | 732.52 | 521.89 | - 343.75 |
Shareholders equity total | 1 588.68 | 1 411.93 | 2 144.46 | 2 666.34 | 2 322.59 |
Balance sheet total (assets) | 5 205.27 | 4 825.84 | 5 426.79 | 4 324.16 | 3 629.17 |
Net debt | 3 188.67 | 3 128.88 | 2 996.60 | 523.59 | 698.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -0.3 % | 17.1 % | 14.2 % | -6.1 % |
ROE | 15.9 % | -11.8 % | 41.2 % | 21.7 % | -13.8 % |
ROI | 9.8 % | -0.3 % | 17.6 % | 14.4 % | -6.2 % |
Economic value added (EVA) | 223.95 | - 224.88 | 683.38 | 132.26 | - 415.14 |
Solvency | |||||
Equity ratio | 30.5 % | 29.3 % | 39.5 % | 61.7 % | 64.0 % |
Gearing | 219.8 % | 232.0 % | 147.3 % | 60.4 % | 53.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 1.6 | 1.8 |
Current ratio | 0.4 | 0.3 | 0.3 | 1.6 | 1.8 |
Cash and cash equivalents | 302.92 | 146.85 | 162.66 | 1 085.82 | 552.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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