HH Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36462671
Tinghøjvej 5, 3650 Ølstykke
hornsherredvinduespudser@outlook.dk
tel: 27840801

Company information

Official name
HH Ejendomsservice ApS
Established
2014
Company form
Private limited company
Industry

About HH Ejendomsservice ApS

HH Ejendomsservice ApS (CVR number: 36462671) is a company from EGEDAL. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 173.7 % compared to the previous year. The operating profit percentage was at 40 % (EBIT: 0.1 mDKK), while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.1 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. HH Ejendomsservice ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
Volume
Net sales117.57321.81
Gross profit38.30182.13
EBIT20.80128.77
Net earnings15.70100.44
Shareholders equity total65.7050.00
Balance sheet total (assets)102.93106.31
Net debt
Profitability
EBIT-%17.7 %40.0 %
ROA20.2 %123.1 %
ROE23.9 %173.6 %
ROI31.7 %222.6 %
Economic value added (EVA)15.7097.14
Solvency
Equity ratio63.8 %47.0 %
Gearing
Relative net indebtedness %31.7 %17.5 %
Liquidity
Quick ratio0.80.6
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %-6.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:123.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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