HSC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32774334
Søndre Havnevej 2, 5610 Assens

Credit rating

Company information

Official name
HSC Ejendomme ApS
Established
2010
Company form
Private limited company
Industry

About HSC Ejendomme ApS

HSC Ejendomme ApS (CVR number: 32774334) is a company from ASSENS. The company recorded a gross profit of 85.5 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. HSC Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit172.00195.00189.0062.0085.50
EBIT- 727.00200.00117.00-44.0073.53
Net earnings- 820.00101.0023.00- 112.00-36.47
Shareholders equity total344.00445.00469.00356.00319.70
Balance sheet total (assets)3 516.003 499.003 544.003 264.005 719.95
Net debt2 917.002 852.002 666.002 815.005 132.65
Profitability
EBIT-%
ROA-18.5 %5.7 %3.3 %-1.3 %1.6 %
ROE-108.8 %25.6 %5.0 %-27.2 %-10.8 %
ROI-19.2 %5.9 %3.5 %-1.3 %1.7 %
Economic value added (EVA)- 963.95-12.79-87.63- 211.72-99.18
Solvency
Equity ratio9.8 %12.7 %13.2 %10.9 %5.6 %
Gearing886.9 %663.4 %614.9 %800.0 %1638.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.20.1
Current ratio0.40.40.60.20.1
Cash and cash equivalents134.00100.00218.0033.00104.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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