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HS Ejendomsinvest Læssøegade ApS — Credit Rating and Financial Key Figures

CVR number: 37103349
Kongensgade 58 C, 5000 Odense C
tel: 66145871
Free credit report Annual report

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 2142.8 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were -1884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. HS Ejendomsinvest Læssøegade ApS's liquidity measured by quick ratio was 0.4 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 profit700.751 480.472 349.012 199.322 142.83
EBIT- 449.251 980.47- 270.93147.8362.49
Net earnings- 600.98996.53-2 364.09-2 617.55-1 884.72
Shareholders equity total6 009.417 005.94-1 880.34-4 497.8913 617.39
Balance sheet total (assets)24 440.1972 053.7863 509.9361 699.0681 833.96
Net debt16 325.3062 403.3164 190.3465 083.3066 948.41
Profitability
EBIT-%
ROA-1.8 %4.1 %-0.4 %0.3 %1.0 %
ROE-9.5 %15.3 %-6.7 %-4.2 %-5.0 %
ROI-1.8 %4.2 %-0.4 %0.3 %1.1 %
Economic value added (EVA)-1 581.35352.52-3 795.25-2 995.10-2 982.27
Solvency
Equity ratio24.6 %9.7 %-2.9 %-6.8 %16.6 %
Gearing288.8 %890.7 %-3413.8 %-1447.0 %491.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.4
Current ratio0.30.00.00.00.4
Cash and cash equivalents1 028.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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