HEN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28863438
Marskvej 9, 4700 Næstved

Credit rating

Company information

Official name
HEN Ejendomme ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon773990

About HEN Ejendomme ApS

HEN Ejendomme ApS (CVR number: 28863438) is a company from NÆSTVED. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was -334.2 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEN Ejendomme ApS's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.56905.47-24.7833.1826.38
EBIT771.23714.22- 149.33- 454.10- 334.24
Net earnings704.70558.62- 169.80- 172.71- 346.07
Shareholders equity total2 618.553 064.172 594.372 421.652 075.59
Balance sheet total (assets)4 652.074 780.592 711.192 509.052 153.85
Net debt750.13-2 640.98-2 377.95-2 179.16-1 838.62
Profitability
EBIT-%
ROA14.5 %15.3 %-2.7 %-8.2 %-12.0 %
ROE31.4 %19.7 %-6.0 %-6.9 %-15.4 %
ROI16.6 %17.2 %-3.0 %-8.5 %-12.4 %
Economic value added (EVA)571.64430.10- 105.81- 376.34- 346.37
Solvency
Equity ratio56.3 %64.1 %95.7 %96.5 %96.4 %
Gearing46.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.132.025.123.5
Current ratio2.73.132.025.123.5
Cash and cash equivalents459.003 713.692 377.952 179.161 838.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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