HD Ejendomme Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38671197
Oldager Allé 63, 6900 Skjern
tel: 20932286

Company information

Official name
HD Ejendomme Skjern ApS
Established
2017
Company form
Private limited company
Industry

About HD Ejendomme Skjern ApS

HD Ejendomme Skjern ApS (CVR number: 38671197) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 385.7 kDKK in 2023. The operating profit was 328.7 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. HD Ejendomme Skjern ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit178.74272.26328.62347.81385.69
EBIT145.71227.09274.21293.10328.65
Net earnings42.35135.3991.59287.08132.12
Shareholders equity total89.52224.91316.50603.58735.70
Balance sheet total (assets)4 019.384 772.655 437.706 325.876 283.71
Net debt3 263.583 708.734 887.725 258.985 011.32
Profitability
EBIT-%
ROA4.0 %7.3 %5.4 %10.3 %6.8 %
ROE62.0 %86.1 %33.8 %62.4 %19.7 %
ROI4.8 %8.5 %5.8 %10.7 %7.2 %
Economic value added (EVA)79.19140.87-21.23-0.6113.84
Solvency
Equity ratio2.2 %4.7 %5.8 %9.5 %11.7 %
Gearing3673.7 %1697.4 %1568.4 %871.3 %681.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.70.6
Current ratio0.00.10.90.70.6
Cash and cash equivalents25.26108.8576.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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