HNI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38756788
Hældagervej 165, 7120 Vejle Øst
ler@latinergaarden.dk
tel: 20271111

Company information

Official name
HNI Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 048.33346.61-13.20344.3665.04
EBIT2 460.405 518.632 530.47603.93- 207.88
Net earnings1 559.123 887.291 880.30354.43230.58
Shareholders equity total4 690.978 578.2610 458.5510 812.983 843.56
Balance sheet total (assets)23 380.2615 613.1715 030.3113 725.426 763.89
Net debt17 605.994 627.293 264.62-1 386.51- 190.91
Profitability
EBIT-%
ROA11.2 %28.7 %16.9 %5.5 %3.2 %
ROE39.9 %58.6 %19.8 %3.3 %3.1 %
ROI11.5 %30.2 %17.7 %5.6 %3.5 %
Economic value added (EVA)948.173 389.911 383.20- 144.63- 637.84
Solvency
Equity ratio20.1 %54.9 %69.6 %78.8 %56.8 %
Gearing377.0 %64.9 %36.5 %21.6 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.718.023.92.3
Current ratio0.20.718.023.92.3
Cash and cash equivalents80.58942.78557.063 724.111 611.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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