HGM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29391114
Ovesdal 4, 8320 Mårslet
em@hgmejendomme.dk
tel: 40330242
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Credit rating

Company information

Official name
HGM EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About HGM EJENDOMME ApS

HGM EJENDOMME ApS (CVR number: 29391114) is a company from AARHUS. The company recorded a gross profit of 206.5 kDKK in 2024. The operating profit was 303.2 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HGM EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit148.05218.62182.63195.90206.47
EBIT148.05218.62382.63195.90303.18
Net earnings60.85117.17245.70110.32310.43
Shareholders equity total827.50944.681 190.381 937.692 248.12
Balance sheet total (assets)3 840.483 841.064 096.374 091.324 271.05
Net debt2 851.162 750.612 694.331 915.021 744.47
Profitability
EBIT-%
ROA3.9 %5.7 %9.6 %4.8 %11.5 %
ROE7.6 %13.2 %23.0 %7.1 %14.8 %
ROI4.0 %5.9 %9.9 %4.9 %11.8 %
Economic value added (EVA)-71.25-16.23111.08-47.7436.47
Solvency
Equity ratio21.5 %24.6 %29.1 %47.4 %52.6 %
Gearing348.8 %294.4 %231.3 %102.9 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.4
Current ratio0.00.00.10.10.4
Cash and cash equivalents35.1130.7958.9679.7063.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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