EJENDOMSSELSKABET H+H ApS — Credit Rating and Financial Key Figures

CVR number: 27650600
Mågevej 14, 9500 Hobro

Credit rating

Company information

Official name
EJENDOMSSELSKABET H+H ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H+H ApS

EJENDOMSSELSKABET H+H ApS (CVR number: 27650600) is a company from MARIAGERFJORD. The company recorded a gross profit of 398.3 kDKK in 2024. The operating profit was 297.3 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET H+H 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.16295.16310.62318.79398.29
EBIT67.46196.57210.35217.79297.29
Net earnings3.08119.62128.91100.81161.94
Shareholders equity total345.92465.54594.45695.26857.20
Balance sheet total (assets)4 149.594 440.784 119.334 290.704 579.64
Net debt3 733.573 425.283 260.543 043.572 709.00
Profitability
EBIT-%
ROA1.8 %4.6 %4.9 %5.2 %6.7 %
ROE0.9 %29.5 %24.3 %15.6 %20.9 %
ROI1.8 %4.6 %5.0 %5.2 %6.8 %
Economic value added (EVA)- 108.83-54.17-56.66-34.5617.79
Solvency
Equity ratio8.3 %10.5 %14.4 %16.2 %18.7 %
Gearing1086.3 %830.8 %568.3 %493.8 %407.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.2
Current ratio0.00.10.00.10.2
Cash and cash equivalents24.07442.35117.63389.99781.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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