HN Ejendomme Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41852631
Lindøvænget 21, True 8381 Tilst

Credit rating

Company information

Official name
HN Ejendomme Invest Holding ApS
Established
2020
Domicile
True
Company form
Private limited company
Industry

About HN Ejendomme Invest Holding ApS

HN Ejendomme Invest Holding ApS (CVR number: 41852631) is a company from AARHUS. The company recorded a gross profit of 120.4 kDKK in 2023. The operating profit was 90.4 kDKK, while net earnings were -217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN Ejendomme Invest Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.503.4162.93120.35
EBIT-8.64-10.3332.9390.36
Net earnings389.50221.92-82.43- 217.78
Shareholders equity total1 502.201 667.611 527.981 251.30
Balance sheet total (assets)3 194.422 874.243 863.993 804.49
Net debt1 661.65985.601 923.722 050.71
Profitability
EBIT-%
ROA12.1 %8.2 %0.4 %-2.2 %
ROE25.9 %14.0 %-5.2 %-15.7 %
ROI12.3 %8.5 %0.4 %-2.5 %
Economic value added (EVA)-6.74-8.538.59-19.96
Solvency
Equity ratio47.0 %58.0 %39.5 %32.9 %
Gearing110.6 %63.7 %128.9 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents77.3746.57141.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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