HM Ejendomme Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42646369
Dæmningen 44 A, 7100 Vejle

Company information

Official name
HM Ejendomme Vejle ApS
Established
2021
Company form
Private limited company
Industry

About HM Ejendomme Vejle ApS

HM Ejendomme Vejle ApS (CVR number: 42646369) is a company from VEJLE. The company recorded a gross profit of 717.5 kDKK in 2023. The operating profit was 476.2 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HM Ejendomme Vejle 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
2022
2023
Volume
Net sales
Gross profit616.67717.46
EBIT519.98476.20
Net earnings275.09- 112.19
Shareholders equity total315.08202.90
Balance sheet total (assets)11 217.0511 143.36
Net debt10 556.3410 355.38
Profitability
EBIT-%
ROA4.6 %4.3 %
ROE87.3 %-43.3 %
ROI4.7 %4.4 %
Economic value added (EVA)403.48355.28
Solvency
Equity ratio2.8 %1.8 %
Gearing3350.3 %5103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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