Ejendomsselskabet Hof ApS — Credit Rating and Financial Key Figures

CVR number: 42308498
Bremerholm 31, 1069 København K
lea@lea.dk

Company information

Official name
Ejendomsselskabet Hof ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Hof ApS

Ejendomsselskabet Hof ApS (CVR number: 42308498) is a company from KØBENHAVN. The company recorded a gross profit of 555.4 kDKK in 2023. The operating profit was -2009 kDKK, while net earnings were -2319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hof ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
Volume
Net sales
Gross profit-23.618 651.30555.44
EBIT-23.618 651.30-2 008.95
Net earnings- 533.146 300.90-2 318.96
Shareholders equity total5 106.8611 407.766 088.80
Balance sheet total (assets)31 668.4635 061.837 290.21
Net debt26 367.0321 458.10-7 185.21
Profitability
EBIT-%
ROA-0.1 %26.1 %-9.3 %
ROE-10.4 %76.3 %-26.5 %
ROI-0.1 %26.3 %-9.7 %
Economic value added (EVA)-18.425 166.45-3 328.59
Solvency
Equity ratio99.8 %32.5 %83.5 %
Gearing519.9 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio-0.06.1
Current ratio37.36.1
Cash and cash equivalents185.567 185.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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