HBE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35659951
Torvebyen 5, 4600 Køge

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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 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 97.6 %, 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 42.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.98243.992 762.95-3.67-5.17
EBIT203.22173.422 730.89-3.67-5.17
Net earnings64.2144.332 111.60-9.09-5.17
Shareholders equity total447.96492.292 603.892 594.792 589.63
Balance sheet total (assets)3 492.293 457.233 286.102 759.802 652.07
Net debt2 781.252 653.48-2 475.99-2 466.89-2 177.73
Profitability
EBIT-%
ROA5.8 %5.0 %81.0 %-0.1 %-0.2 %
ROE15.4 %9.4 %136.4 %-0.3 %-0.2 %
ROI6.1 %5.3 %86.2 %-0.1 %-0.2 %
Economic value added (EVA)132.68-29.152 034.6715.68-8.90
Solvency
Equity ratio12.8 %14.2 %79.2 %94.0 %97.6 %
Gearing636.2 %553.8 %19.7 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.24.816.742.5
Current ratio0.30.24.816.742.5
Cash and cash equivalents68.8372.652 988.992 520.582 221.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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