HERE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37206539
Storegade 88, 6100 Haderslev
rdejendomme@gmail.com
tel: 23954466

Company information

Official name
HERE Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HERE Ejendomme ApS

HERE Ejendomme ApS (CVR number: 37206539) is a company from HADERSLEV. The company recorded a gross profit of 859.5 kDKK in 2022. The operating profit was 590.1 kDKK, while net earnings were 1472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. 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. HERE Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 162.891 185.67966.77788.77859.48
EBIT951.00973.72712.60486.03590.07
Net earnings637.08678.38885.840.521 472.38
Shareholders equity total4 358.285 036.666 329.347 321.648 964.04
Balance sheet total (assets)12 803.2213 126.1114 070.7214 869.7115 789.49
Net debt6 274.715 539.275 722.335 409.255 196.10
Profitability
EBIT-%
ROA7.5 %7.5 %8.1 %1.1 %11.5 %
ROE15.8 %14.4 %15.6 %0.0 %18.1 %
ROI7.9 %7.8 %8.4 %1.1 %12.0 %
Economic value added (EVA)219.25241.9141.64- 104.598.03
Solvency
Equity ratio34.0 %38.4 %45.0 %49.2 %56.8 %
Gearing163.4 %134.6 %101.8 %83.3 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.72.32.1
Current ratio1.32.01.72.32.1
Cash and cash equivalents845.351 238.96721.09692.03244.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-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

Roles

Chief executive officer

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