HS EJENDOMSINVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31784301
Kongensgade 58 C, 5000 Odense C

Company information

Official name
HS EJENDOMSINVEST ODENSE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About HS EJENDOMSINVEST ODENSE ApS

HS EJENDOMSINVEST ODENSE ApS (CVR number: 31784301) is a company from ODENSE. The company recorded a gross profit of 379 kDKK in 2023. The operating profit was -286.8 kDKK, while net earnings were -5217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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 EJENDOMSINVEST ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit169.3987.70323.64218.19378.99
EBIT19.38- 702.29893.6461.60- 286.84
Net earnings3 140.15-1 493.56-1 301.49-14 000.88-5 217.31
Shareholders equity total35 462.3133 968.7632 667.265 669.14451.83
Balance sheet total (assets)49 013.9347 635.9963 020.3839 225.9739 447.67
Net debt12 792.0313 001.7427 762.6827 450.7026 256.26
Profitability
EBIT-%
ROA7.2 %-2.8 %-1.2 %-25.2 %-8.3 %
ROE9.3 %-4.3 %-3.9 %-73.0 %-170.5 %
ROI7.2 %-2.8 %-1.2 %-25.3 %-8.4 %
Economic value added (EVA)- 339.80- 752.04467.59474.10150.98
Solvency
Equity ratio72.4 %71.3 %51.8 %14.5 %1.1 %
Gearing36.5 %38.8 %90.9 %543.9 %7235.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.80.80.7
Current ratio1.51.50.80.80.7
Cash and cash equivalents168.36185.991 932.793 381.306 434.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.15%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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