HNI Ejendomme ApS
Credit rating
Company information
About HNI Ejendomme ApS
HNI Ejendomme ApS (CVR number: 38756788) is a company from VEJLE. The company recorded a gross profit of 65 kDKK in 2022. The operating profit was -207.9 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HNI Ejendomme ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 048.33 | 346.61 | -13.20 | 344.36 | 65.04 |
EBIT | 2 460.40 | 5 518.63 | 2 530.47 | 603.93 | - 207.88 |
Net earnings | 1 559.12 | 3 887.29 | 1 880.30 | 354.43 | 230.58 |
Shareholders equity total | 4 690.97 | 8 578.26 | 10 458.55 | 10 812.98 | 3 843.56 |
Balance sheet total (assets) | 23 380.26 | 15 613.17 | 15 030.31 | 13 725.42 | 6 763.89 |
Net debt | 17 605.99 | 4 627.29 | 3 264.62 | -1 386.51 | - 190.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 28.7 % | 16.9 % | 5.5 % | 3.2 % |
ROE | 39.9 % | 58.6 % | 19.8 % | 3.3 % | 3.1 % |
ROI | 11.5 % | 30.2 % | 17.7 % | 5.6 % | 3.5 % |
Economic value added (EVA) | 948.17 | 3 389.91 | 1 383.20 | - 144.63 | - 637.84 |
Solvency | |||||
Equity ratio | 20.1 % | 54.9 % | 69.6 % | 78.8 % | 56.8 % |
Gearing | 377.0 % | 64.9 % | 36.5 % | 21.6 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 18.0 | 23.9 | 2.3 |
Current ratio | 0.2 | 0.7 | 18.0 | 23.9 | 2.3 |
Cash and cash equivalents | 80.58 | 942.78 | 557.06 | 3 724.11 | 1 611.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | B |
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