HS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 20691506
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk

Company information

Official name
HS EJENDOM ApS
Established
1998
Company form
Private limited company
Industry

About HS EJENDOM ApS

HS EJENDOM ApS (CVR number: 20691506) is a company from JAMMERBUGT. The company recorded a gross profit of 407 kDKK in 2023. The operating profit was 397.4 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. HS EJENDOM ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit409.96309.92221.14568.43406.97
EBIT402.91363.41202.76532.46397.39
Net earnings238.69275.09581.60482.50- 371.01
Shareholders equity total2 617.852 892.943 474.543 957.043 586.03
Balance sheet total (assets)11 598.4912 589.2112 515.5212 861.4312 623.57
Net debt8 368.139 007.358 134.148 056.817 947.50
Profitability
EBIT-%
ROA4.5 %4.3 %6.8 %7.2 %6.6 %
ROE9.6 %10.0 %18.3 %13.0 %-9.8 %
ROI4.6 %4.3 %7.0 %7.4 %1.0 %
Economic value added (EVA)42.7613.87- 147.67-53.20- 146.97
Solvency
Equity ratio22.6 %23.0 %27.8 %30.8 %28.4 %
Gearing321.1 %311.7 %239.3 %205.7 %226.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents38.2711.14182.1284.45164.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.