HM EJENDOMME, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30200020
Askehøjvej 1, 8270 Højbjerg

Company information

Official name
HM EJENDOMME, ÅRHUS ApS
Established
2007
Company form
Private limited company
Industry

About HM EJENDOMME, ÅRHUS ApS

HM EJENDOMME, ÅRHUS ApS (CVR number: 30200020) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. HM EJENDOMME, ÅRHUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.98-2.68-3.59-4.33-0.62
EBIT-2.98-2.68-3.59-4.33-0.62
Net earnings339.12172.25364.002 565.62288.40
Shareholders equity total10 405.7110 577.9510 941.9613 507.5813 795.98
Balance sheet total (assets)10 405.7113 514.5415 014.7117 666.5118 074.75
Net debt-73.612 853.383 258.433 306.224 271.03
Profitability
EBIT-%
ROA3.3 %1.6 %3.0 %16.6 %2.6 %
ROE3.3 %1.6 %3.4 %21.0 %2.1 %
ROI3.3 %1.6 %3.0 %16.6 %2.6 %
Economic value added (EVA)- 355.59- 496.95- 503.79- 479.67- 597.50
Solvency
Equity ratio100.0 %78.3 %72.9 %76.5 %76.3 %
Gearing27.6 %37.2 %30.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.0
Current ratio0.90.91.31.0
Cash and cash equivalents73.6162.68814.32852.717.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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