HS Ejendomsinvest Hunderupvej ApS — Credit Rating and Financial Key Figures

CVR number: 33147678
Kongensgade 58 C, 5000 Odense C

Credit rating

Company information

Official name
HS Ejendomsinvest Hunderupvej ApS
Established
2010
Company form
Private limited company
Industry

About HS Ejendomsinvest Hunderupvej ApS

HS Ejendomsinvest Hunderupvej ApS (CVR number: 33147678) is a company from ODENSE. The company recorded a gross profit of 548.2 kDKK in 2023. The operating profit was -474.9 kDKK, while net earnings were -1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS Ejendomsinvest Hunderupvej ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.93132.44513.76693.92548.21
EBIT- 969.07132.44-3 901.24-8 150.61- 474.93
Net earnings- 945.77215.51-4 553.98-8 808.24-1 017.38
Shareholders equity total9 673.239 888.745 334.7559.82- 957.56
Balance sheet total (assets)9 840.6126 105.2832 476.7627 804.6727 262.83
Net debt-47.1811 841.9926 271.3227 165.8427 793.55
Profitability
EBIT-%
ROA-8.9 %0.7 %-13.3 %-26.6 %-0.9 %
ROE-9.3 %2.2 %-59.8 %-326.6 %-7.4 %
ROI-9.3 %0.7 %-13.4 %-27.1 %-0.9 %
Economic value added (EVA)-1 478.07- 388.42-4 582.58-8 881.51- 929.33
Solvency
Equity ratio98.3 %37.9 %16.4 %0.2 %-3.4 %
Gearing0.3 %161.4 %492.5 %45410.4 %-2902.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.20.20.2
Current ratio1.60.40.20.20.2
Cash and cash equivalents72.184 119.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.39%
Rating: 0/100
-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.