H B EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20603445
Lille Værløsevej 85, 3500 Værløse

Company information

Official name
H B EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About H B EJENDOMME ApS

H B EJENDOMME ApS (CVR number: 20603445) is a company from FURESØ. The company recorded a gross profit of -21.8 kDKK in 2016. The operating profit was -21.8 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. H B EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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
2016
Volume
Net sales
Gross profit-21.78
EBIT-21.78
Net earnings-81.77
Shareholders equity total208.16
Balance sheet total (assets)868.13
Net debt- 864.34
Profitability
EBIT-%
ROA14.1 %
ROE-39.3 %
ROI58.9 %
Economic value added (EVA)-21.78
Solvency
Equity ratio24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents864.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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