HS EJENDOMME, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31056942
Østager 4, 6400 Sønderborg

Credit rating

Company information

Official name
HS EJENDOMME, SØNDERBORG ApS
Established
2007
Company form
Private limited company
Industry

About HS EJENDOMME, SØNDERBORG ApS

HS EJENDOMME, SØNDERBORG ApS (CVR number: 31056942K) is a company from SØNDERBORG. The company recorded a gross profit of 335.1 kDKK in 2017. The operating profit was 240.1 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. HS EJENDOMME, SØNDERBORG ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit338.19335.08
EBIT243.23240.12
Net earnings32.1149.97
Shareholders equity total317.67367.64
Balance sheet total (assets)4 070.103 976.36
Net debt3 466.913 219.88
Profitability
EBIT-%
ROA6.0 %6.0 %
ROE10.1 %14.6 %
ROI6.4 %6.5 %
Economic value added (EVA)172.69-10.78
Solvency
Equity ratio7.8 %9.2 %
Gearing1091.3 %876.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.25%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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