HO-EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27624766
Højen 4, 4220 Korsør

Credit rating

Company information

Official name
HO-EJENDOM ApS
Established
2004
Company form
Private limited company
Industry

About HO-EJENDOM ApS

HO-EJENDOM ApS (CVR number: 27624766) is a company from SLAGELSE. The company recorded a gross profit of 252.7 kDKK in 2018. The operating profit was -67.5 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. HO-EJENDOM ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit240.65265.92252.69
EBIT240.65265.92-67.49
Net earnings108.48135.13- 194.65
Shareholders equity total694.41829.54634.89
Balance sheet total (assets)3 376.463 380.353 059.71
Net debt2 532.202 395.112 290.94
Profitability
EBIT-%
ROA7.1 %7.9 %-2.1 %
ROE15.6 %17.7 %-26.6 %
ROI7.2 %8.0 %-2.1 %
Economic value added (EVA)199.7660.32- 236.36
Solvency
Equity ratio20.6 %24.5 %20.8 %
Gearing364.7 %288.7 %360.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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