HD Ejendomme Skjern ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 604.4 kDKK in 2024. The operating profit was 567 kDKK, while net earnings were 1030.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. HD Ejendomme Skjern ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit272.26328.62347.81385.69604.40
EBIT227.09274.21293.10328.65567.03
Net earnings135.3991.59287.08132.121 030.20
Shareholders equity total224.91316.50603.58735.701 765.91
Balance sheet total (assets)4 772.655 437.706 325.876 283.714 505.42
Net debt3 708.734 887.725 258.985 011.322 469.87
Profitability
EBIT-%
ROA7.3 %5.4 %10.3 %6.8 %23.2 %
ROE86.1 %33.8 %62.4 %19.7 %82.4 %
ROI8.5 %5.8 %10.7 %7.2 %24.6 %
Economic value added (EVA)4.09-36.42-46.68-61.25219.95
Solvency
Equity ratio4.7 %5.8 %9.5 %11.7 %39.2 %
Gearing1697.4 %1568.4 %871.3 %681.2 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.70.61.2
Current ratio0.10.90.70.61.2
Cash and cash equivalents108.8576.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.