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

CVR number: 41852631
Gammel Viborgvej 74, True 8471 Sabro
kontakt@maler-vik.dk
tel: 25707099

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 216.3 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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
2024
Volume
Net sales
Gross profit-7.503.4162.93120.35216.34
EBIT-8.64-10.3332.9390.36180.56
Net earnings389.50221.92-82.43- 217.78- 115.35
Shareholders equity total1 502.201 667.611 527.981 251.301 135.95
Balance sheet total (assets)3 194.422 874.243 863.993 804.493 615.34
Net debt1 661.65985.601 923.722 050.712 262.88
Profitability
EBIT-%
ROA12.1 %8.2 %0.4 %-2.2 %1.1 %
ROE25.9 %14.0 %-5.2 %-15.7 %-9.7 %
ROI12.3 %8.5 %0.4 %-2.5 %1.2 %
Economic value added (EVA)-6.74- 167.86- 102.46-74.97-61.48
Solvency
Equity ratio47.0 %58.0 %39.5 %32.9 %31.4 %
Gearing110.6 %63.7 %128.9 %175.2 %207.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents77.3746.57141.6096.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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