H4 Ejendomme ApS

CVR number: 39126656
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+H4-EJENDOMME@NCLEAR.DK

Credit rating

Company information

Official name
H4 Ejendomme ApS
Established
2017
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About H4 Ejendomme ApS

H4 Ejendomme ApS (CVR number: 39126656) is a company from AARHUS. The company recorded a gross profit of -54.1 kDKK in 2022. The operating profit was -82 kDKK, while net earnings were -396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H4 Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit40.93-27.77-67.99- 139.77-54.14
EBIT- 215.04- 265.67- 305.89- 546.44-81.97
Net earnings- 274.81- 333.03- 818.35354.59- 396.74
Shareholders equity total- 224.81- 557.84-1 376.19-1 021.60-1 418.34
Balance sheet total (assets)6 736.016 187.386 664.206 862.226 852.31
Net debt- 210.17-34.12- 740.21-47.68-80.95
Profitability
EBIT-%
ROA-3.1 %-3.9 %-4.1 %-6.8 %-1.0 %
ROE-4.1 %-5.2 %-12.7 %5.2 %-5.8 %
ROI-3.3 %-4.0 %-4.4 %-15.3 %
Economic value added (EVA)- 215.04- 243.81- 276.15- 440.09-28.24
Solvency
Equity ratio-3.2 %-8.3 %-17.1 %-13.0 %-17.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.80.30.3
Current ratio1.00.30.80.30.3
Cash and cash equivalents210.1734.12740.2147.6880.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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