HBE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35659951
Torvebyen 5, 4600 Køge
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Company information

Official name
HBE EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About HBE EJENDOMME ApS

HBE EJENDOMME ApS (CVR number: 35659951) is a company from KØGE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBE EJENDOMME ApS's liquidity measured by quick ratio was 138.9 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 profit243.992 762.95-3.67-5.17-4.13
EBIT173.422 730.89-3.67-5.17-4.13
Net earnings44.332 111.60-9.09-5.17-4.13
Shareholders equity total492.292 603.892 594.792 589.632 585.50
Balance sheet total (assets)3 457.233 286.102 759.802 652.072 604.25
Net debt2 653.48-2 475.99-2 466.89-2 177.73-1 990.29
Profitability
EBIT-%
ROA5.0 %81.0 %-0.1 %-0.2 %-0.2 %
ROE9.4 %136.4 %-0.3 %-0.2 %-0.2 %
ROI5.3 %86.2 %-0.1 %-0.2 %-0.2 %
Economic value added (EVA)-42.992 021.79- 160.30- 138.25- 136.45
Solvency
Equity ratio14.2 %79.2 %94.0 %97.6 %99.3 %
Gearing553.8 %19.7 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.816.742.5138.9
Current ratio0.24.816.742.5138.9
Cash and cash equivalents72.652 988.992 520.582 221.421 990.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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