HCSA EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 35801707
Beringsvej 7, 2000 Frederiksberg
stig@awio.dk
tel: 22499499

Company information

Official name
HCSA EJENDOMME APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HCSA EJENDOMME APS

HCSA EJENDOMME APS (CVR number: 35801707) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.3 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. HCSA EJENDOMME APS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit317.10- 101.1495.9542.1035.30
EBIT204.53- 143.0956.802.6221.01
Net earnings203.86- 157.5459.891.5418.55
Shareholders equity total371.20213.66273.56216.20173.75
Balance sheet total (assets)426.06213.66301.57262.11241.47
Net debt-42.88-65.16-12.20-51.707.07
Profitability
EBIT-%
ROA37.0 %-44.7 %23.4 %0.6 %8.3 %
ROE75.7 %-53.9 %24.6 %0.6 %9.5 %
ROI56.2 %-48.9 %24.8 %0.6 %10.4 %
Economic value added (EVA)186.63- 161.7446.06-11.139.81
Solvency
Equity ratio87.1 %100.0 %90.7 %82.5 %72.0 %
Gearing0.0 %0.0 %3.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.6149 538.08.54.12.5
Current ratio6.6149 538.08.54.12.5
Cash and cash equivalents42.8865.1612.2058.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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