Hjørnestenen Almene Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 40566198
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Company information

Official name
Hjørnestenen Almene Boliger ApS
Established
2019
Company form
Private limited company
Industry

About Hjørnestenen Almene Boliger ApS

Hjørnestenen Almene Boliger ApS (CVR number: 40566198) is a company from ROSKILDE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjørnestenen Almene Boliger 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14 759.40211.23-47.01-0.56
EBIT-14 759.40211.23-47.01-0.56
Net earnings-10.97-14 763.72209.05-26.790.94
Shareholders equity total27.98-14 735.74-14 526.69-14 553.48-14 552.54
Balance sheet total (assets)4 519.08606.34723.23436.80437.33
Net debt906.2514 692.2914 548.9014 576.9314 588.21
Profitability
EBIT-%
ROA-148.6 %1.4 %-0.2 %0.0 %
ROE-32.8 %-4655.0 %31.4 %-4.6 %0.2 %
ROI-153.0 %1.4 %-0.2 %0.0 %
Economic value added (EVA)-80.77-14 978.13200.86-63.21-2.46
Solvency
Equity ratio0.6 %-96.0 %-95.3 %-97.1 %-97.1 %
Gearing15455.0 %-101.4 %-102.2 %-100.3 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents3 418.51249.78300.1714.351.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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