HSBR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32943926
Ryvangs Allé 26, 2100 København Ø

Company information

Official name
HSBR Ejendomme ApS
Established
2010
Company form
Private limited company
Industry

About HSBR Ejendomme ApS

HSBR Ejendomme ApS (CVR number: 32943926) is a company from KØBENHAVN. The company recorded a gross profit of 6156 kDKK in 2024. The operating profit was 7266 kDKK, while net earnings were 3765.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. HSBR Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 040.145 394.235 738.916 747.496 155.99
EBIT18 370.1530 994.2311 588.91-6 452.517 265.99
Net earnings13 925.1623 785.5511 800.50-6 760.793 765.85
Shareholders equity total53 707.0074 992.5586 793.0446 032.2549 798.10
Balance sheet total (assets)106 107.63130 574.73167 478.55122 310.26123 854.29
Net debt34 870.0533 045.0554 291.3455 721.8252 686.85
Profitability
EBIT-%
ROA18.6 %26.2 %10.8 %-4.4 %5.9 %
ROE23.2 %37.0 %14.6 %-10.2 %7.9 %
ROI18.8 %26.4 %10.9 %-4.5 %5.9 %
Economic value added (EVA)10 538.5419 963.013 886.71-12 010.72569.04
Solvency
Equity ratio50.6 %57.4 %51.8 %37.6 %40.2 %
Gearing68.5 %45.3 %65.1 %121.0 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.27.80.00.1
Current ratio0.40.27.80.00.1
Cash and cash equivalents1 919.26892.022 198.95447.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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