H.O.N. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33878095
Næsset 8 B, 8700 Horsens
hansorlanielsen@gmail.com
tel: 40165111

Company information

Official name
H.O.N. EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About H.O.N. EJENDOMME ApS

H.O.N. EJENDOMME ApS (CVR number: 33878095) is a company from HORSENS. The company recorded a gross profit of 301.8 kDKK in 2023. The operating profit was -164.2 kDKK, while net earnings were 5037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.O.N. EJENDOMME ApS's liquidity measured by quick ratio was 21 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 profit380.14309.34495.76349.33301.81
EBIT0.0437.08162.97-49.41- 164.23
Net earnings- 590.822 890.481 978.681 296.005 037.28
Shareholders equity total25 941.2828 621.7630 390.4431 476.4435 513.72
Balance sheet total (assets)26 312.6229 753.1131 889.9032 580.3137 357.28
Net debt-20 637.40-24 176.62-26 375.96-26 648.40-31 844.35
Profitability
EBIT-%
ROA2.1 %14.5 %9.6 %14.6 %23.8 %
ROE-2.2 %10.6 %6.7 %4.2 %15.0 %
ROI2.1 %14.8 %9.9 %15.0 %24.4 %
Economic value added (EVA)- 258.45- 237.60-96.38- 240.16- 349.38
Solvency
Equity ratio98.6 %96.2 %95.3 %96.6 %95.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.129.834.739.221.0
Current ratio56.129.834.739.221.0
Cash and cash equivalents20 637.4024 176.6226 375.9627 068.6731 844.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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