HS Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40618368
Legbjergvej 2 B, Vester Sottrup 6400 Sønderborg

Credit rating

Company information

Official name
HS Ejendomsinvest ApS
Personnel
1 person
Established
2019
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About HS Ejendomsinvest ApS

HS Ejendomsinvest ApS (CVR number: 40618368) is a company from SØNDERBORG. The company recorded a gross profit of 587.3 kDKK in 2024. The operating profit was 498 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HS Ejendomsinvest ApS's liquidity measured by quick ratio was 0.2 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- 227.85-86.45358.32534.48587.35
EBIT- 466.27- 146.692 229.14595.43498.02
Net earnings- 393.44- 154.681 547.20219.61123.22
Shareholders equity total2 167.451 956.273 446.273 548.083 549.30
Balance sheet total (assets)3 412.538 396.4414 561.0314 477.6614 486.98
Net debt-2 266.734 985.199 147.438 269.278 664.84
Profitability
EBIT-%
ROA-12.5 %-2.5 %19.4 %4.1 %3.5 %
ROE-16.6 %-7.5 %57.3 %6.3 %3.5 %
ROI-18.5 %-3.2 %22.1 %4.5 %3.8 %
Economic value added (EVA)- 505.54- 223.081 407.19- 201.54- 273.22
Solvency
Equity ratio63.5 %23.3 %23.7 %24.5 %24.5 %
Gearing254.8 %272.3 %257.6 %250.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.20.60.2
Current ratio1.90.00.20.60.2
Cash and cash equivalents2 266.73235.43870.96227.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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