HS Ejendomsinvest Læssøegade ApS — Credit Rating and Financial Key Figures

CVR number: 37103349
Kongensgade 58 C, 5000 Odense C
tel: 66145871

Credit rating

Company information

Official name
HS Ejendomsinvest Læssøegade ApS
Established
2015
Company form
Private limited company
Industry

About HS Ejendomsinvest Læssøegade ApS

HS Ejendomsinvest Læssøegade ApS (CVR number: 37103349) is a company from ODENSE. The company recorded a gross profit of 2199.3 kDKK in 2023. The operating profit was 147.8 kDKK, while net earnings were -2617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS Ejendomsinvest Læssøegade 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.73700.751 480.472 349.012 199.32
EBIT2 196.73- 449.251 980.47- 270.93147.83
Net earnings1 473.05- 600.98996.53-2 364.09-2 617.55
Shareholders equity total6 610.396 009.417 005.94-1 880.34-4 497.89
Balance sheet total (assets)24 960.4024 440.1972 053.7863 509.9361 699.06
Net debt16 715.5516 325.3062 403.3164 190.3465 083.30
Profitability
EBIT-%
ROA9.2 %-1.8 %4.1 %-0.4 %0.3 %
ROE25.1 %-9.5 %15.3 %-6.7 %-4.2 %
ROI9.2 %-1.8 %4.2 %-0.4 %0.3 %
Economic value added (EVA)1 458.83- 660.80587.37-1 340.44- 486.57
Solvency
Equity ratio26.5 %24.6 %9.7 %-2.9 %-6.8 %
Gearing258.9 %288.8 %890.7 %-3413.8 %-1447.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents400.401 028.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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