HCSA EJENDOMME APS — Credit Rating and Financial Key Figures

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

Credit rating

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 42.1 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCSA EJENDOMME APS's liquidity measured by quick ratio was 4.1 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 profit95.16317.10- 101.1495.9542.10
EBIT5.51204.53- 143.0956.802.62
Net earnings- 174.46203.86- 157.5459.891.54
Shareholders equity total167.35371.20213.66273.56216.20
Balance sheet total (assets)678.45426.06213.66301.57262.11
Net debt71.88-42.88-65.16-12.20-51.70
Profitability
EBIT-%
ROA0.8 %37.0 %-44.7 %23.4 %0.6 %
ROE-68.5 %75.7 %-53.9 %24.6 %0.6 %
ROI1.2 %56.2 %-48.9 %24.8 %0.6 %
Economic value added (EVA)-10.94202.00- 159.5949.34-10.51
Solvency
Equity ratio24.7 %87.1 %100.0 %90.7 %82.5 %
Gearing112.9 %0.0 %0.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.6149 538.08.54.1
Current ratio1.16.6149 538.08.54.1
Cash and cash equivalents116.9942.8865.1612.2058.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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