HH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26998182
Skrænten 7, Ugelbølle 8410 Rønde

Company information

Official name
HH EJENDOMME ApS
Personnel
1 person
Established
2003
Domicile
Ugelbølle
Company form
Private limited company
Industry

About HH EJENDOMME ApS

HH EJENDOMME ApS (CVR number: 26998182) is a company from SYDDJURS. The company recorded a gross profit of 161.6 kDKK in 2023. The operating profit was 159.4 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH EJENDOMME ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit716.00750.51732.63577.58161.57
EBIT629.28689.62724.23571.18159.37
Net earnings488.69679.93711.28494.74125.96
Shareholders equity total2 724.367 232.897 444.187 938.928 064.88
Balance sheet total (assets)3 562.768 905.049 166.949 752.359 826.58
Net debt- 526.78- 862.75- 858.38-1 333.47-1 500.99
Profitability
EBIT-%
ROA17.9 %14.0 %10.2 %6.7 %1.7 %
ROE18.0 %13.7 %9.7 %6.4 %1.6 %
ROI23.1 %15.4 %10.6 %7.0 %1.7 %
Economic value added (EVA)395.32427.48244.76114.58- 203.03
Solvency
Equity ratio76.5 %81.2 %81.2 %81.4 %82.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.53.34.4
Current ratio1.12.82.53.34.4
Cash and cash equivalents526.78862.75858.381 425.041 500.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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